Company data from Slovak public registers
Company financial profile・Company ID 46830961・Agátová 520/51, 92001 Veľké Dvorníky・Founded 2012
Turnover 2024
94 K €
−6.3 %Profit 2024
12 K €
−6.5 %Assets
157 K €
+1.4 %Equity
146 K €
+8.7 %Debt ratio
7.2 %
−6.2 ppGross margin
49.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
Profit / revenue
ROA
7.4 %
−0.6 ppReturn on assets
ROE
8.0 %
−1.3 ppReturn on equity
Current ratio
19.60
+118 %Current assets / current liabilities
Earnings before tax
14 K €
−8.8 %Profit + income tax
Effective tax
19.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
134 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 82 K € | 91 K € | 94 K € |
| Value added | 37 K € | 38 K € | 46 K € | 46 K € |
| Operating revenue | 78 K € | 82 K € | 100 K € | 94 K € |
| Profit after tax | 9,957 € | 9,803 € | 12 K € | 12 K € |
| Income tax | 2,202 € | 2,705 € | 3,421 € | 2,831 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 140 K € | 155 K € | 157 K € |
| Non-current assets | 211 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 211 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 140 K € | 155 K € | 141 K € |
| Inventory | 0 € | 5,367 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 15 K € | 19 K € |
| Financial accounts | 118 K € | 122 K € | 126 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 140 K € | 155 K € | 157 K € |
| Equity | 112 K € | 122 K € | 134 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 107 K € | 116 K € | 129 K € |
| Profit/loss for the accounting period after tax | 9,957 € | 9,803 € | 12 K € | 12 K € |
| Liabilities | 17 K € | 18 K € | 21 K € | 11 K € |
| Non-current liabilities | 581 € | 677 € | 743 € | 865 € |
| Current liabilities | 14 K € | 16 K € | 17 K € | 7,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,606 € | 2,237 € | 2,802 € | 3,253 € |
Tax liability trend
23 registered activities
Address Agátová 520/51, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 520/51, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 520/51, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
ISS International Software Solutions s.r.o.
Agátová 520/51, 92001 Veľké Dvorníky
Contact us and get platform access. No commitment.