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Company data from Slovak public registers
Company financial profile・Company ID 46873210・J. M. Hurbana 324/20, 90613 Brezová pod Bradlom・Founded 2012
Turnover 2024
913 K €
+37 %Profit 2024
29 K €
−55 %Assets
459 K €
+57 %Equity
155 K €
+23 %Debt ratio
65.3 %
+8.3 ppGross margin
59.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−6.3 ppProfit / revenue
ROA
6.3 %
−15 ppReturn on assets
ROE
18.5 %
−32 ppReturn on equity
Current ratio
2.18
−21 %Current assets / current liabilities
Earnings before tax
37 K €
−55 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
58 K €
−40 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 577 K € | 655 K € | 861 K € |
| Value added | 291 K € | 370 K € | 439 K € | 510 K € |
| Operating revenue | 506 K € | 580 K € | 668 K € | 913 K € |
| Profit after tax | 11 K € | 38 K € | 63 K € | 29 K € |
| Income tax | 3,087 € | 10 K € | 17 K € | 7,985 € |
| Current income tax | — | — | — | 7,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 267 K € | 293 K € | 459 K € |
| Non-current assets | 116 K € | 145 K € | 140 K € | 339 K € |
| Property, plant and equipment | 116 K € | 145 K € | 112 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 28 K € | 151 K € |
| Current assets | 86 K € | 122 K € | 153 K € | 108 K € |
| Inventory | 20 K € | 20 K € | 17 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 61 K € | 69 K € | 72 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 41 K € | 67 K € | 11 K € |
| Accruals and deferrals | — | — | — | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 267 K € | 293 K € | 459 K € |
| Equity | 51 K € | 89 K € | 126 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 35 K € | 46 K € | 57 K € | 121 K € |
| Profit/loss for the accounting period after tax | 11 K € | 38 K € | 63 K € | 29 K € |
| Liabilities | 151 K € | 178 K € | 167 K € | 300 K € |
| Non-current liabilities | 153 € | 40 K € | 31 K € | 98 K € |
| Current liabilities | 24 K € | 36 K € | 56 K € | 50 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 123 K € | 98 K € | 73 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 94 K € |
| Provisions | 4,105 € | 4,089 € | 6,962 € | 11 K € |
| Accruals and deferrals | — | — | — | 4,457 € |
Tax liability trend
9 registered activities
Address J. M. Hurbana 324/20, 90613 Brezová pod Bradlom, Slovenská republika
Address Športovcov 660/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Športovcov 660/9, 01841 Dubnica nad Váhom, Slovenská republika
Address J. M. Hurbana 324/20, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
Sunny Smile s. r. o.
J. M. Hurbana 324/20, 90613 Brezová pod Bradlom
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