Company data from Slovak public registers
Company financial profile・Company ID 46855718・Záhradnícka 1347/47, 92522 Veľké Úľany・Founded 2012
Turnover 2024
916 K €
−20 %Profit 2024
61 K €
+41 %Assets
414 K €
−32 %Equity
159 K €
+63 %Debt ratio
61.6 %
−22 ppGross margin
42.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.9 ppProfit / revenue
ROA
14.8 %
+7.6 ppReturn on assets
ROE
38.6 %
−5.9 ppReturn on equity
Current ratio
2.35
+81 %Current assets / current liabilities
Earnings before tax
82 K €
+38 %Profit + income tax
Effective tax
25.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
186 K €
+141 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.1 M € | 1.08 M € | 760 K € |
| Value added | 327 K € | 327 K € | 388 K € | 323 K € |
| Operating revenue | 1.3 M € | 1.15 M € | 1.15 M € | 916 K € |
| Profit after tax | −6,701 € | −29 K € | 43 K € | 61 K € |
| Income tax | 2,594 € | 0 € | 16 K € | 21 K € |
| Current income tax | 2,594 € | 0 € | 16 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 695 K € | 664 K € | 605 K € | 414 K € |
| Non-current assets | 365 K € | 314 K € | 267 K € | 88 K € |
| Property, plant and equipment | 361 K € | 311 K € | 267 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,189 € | 2,920 € | −8 € | −36 € |
| Current assets | 323 K € | 344 K € | 336 K € | 324 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,625 € | 2,625 € | 2,890 € |
| Current receivables | 70 K € | 66 K € | 99 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 275 K € | 234 K € | 236 K € |
| Accruals and deferrals | 7,141 € | 5,566 € | 3,211 € | 2,298 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 664 K € | 605 K € | 414 K € |
| Equity | 83 K € | 54 K € | 98 K € | 159 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 570 € | 570 € | 570 € | 570 € |
| Profit/loss of previous years | 35 K € | 28 K € | −488 € | 43 K € |
| Profit/loss for the accounting period after tax | −6,701 € | −29 K € | 43 K € | 61 K € |
| Liabilities | 612 K € | 610 K € | 508 K € | 255 K € |
| Non-current liabilities | 303 K € | 232 K € | 204 K € | 80 K € |
| Current liabilities | 201 K € | 309 K € | 258 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 108 K € | 69 K € | 46 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Záhradnícka 1347/47, 92522 Veľké Úľany, Slovenská republika
Address Záhradnícka 1347/47, 92522 Veľké Úľany, Slovenská republika
Address Hrubá Borša 8, 92523 Hrubá Borša, Slovenská republika
Address Záhradnícka 1347/47, 92722 Veľké Úľany, Slovenská republika
Address Záhradnícka 1347/47, 92522 Veľké Úľany, Slovenská republika
Address Záhradnícka 1347/47, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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