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Company data from Slovak public registers
Company financial profile・Company ID 46882456・Štiavnička 63, 03401 Štiavnička・Founded 2012
Turnover 2024
619 K €
+4.5 %Profit 2024
174 K €
+43 %Assets
583 K €
−21 %Equity
179 K €
−70 %Debt ratio
69.2 %
+49 ppGross margin
71.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+7.6 ppProfit / revenue
ROA
29.8 %
+13 ppReturn on assets
ROE
96.9 %
+76 ppReturn on equity
Current ratio
1.27
−74 %Current assets / current liabilities
Earnings before tax
222 K €
+43 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
108 K €
−80 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 669 K € | 590 K € | 602 K € |
| Value added | 437 K € | 435 K € | 396 K € | 431 K € |
| Operating revenue | 608 K € | 680 K € | 592 K € | 619 K € |
| Profit after tax | 145 K € | 166 K € | 122 K € | 174 K € |
| Income tax | 39 K € | 45 K € | 34 K € | 48 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 802 K € | 863 K € | 739 K € | 583 K € |
| Non-current assets | 30 K € | 29 K € | 45 K € | 81 K € |
| Property, plant and equipment | 30 K € | 29 K € | 45 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 834 K € | 694 K € | 502 K € |
| Inventory | 226 € | 224 € | 246 € | 438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 365 K € | 248 K € | 240 K € |
| Financial accounts | 553 K € | 469 K € | 446 K € | 261 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 863 K € | 739 K € | 583 K € |
| Equity | 733 K € | 636 K € | 592 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 583 K € | 465 K € | 465 K € | 0 € |
| Profit/loss for the accounting period after tax | 145 K € | 166 K € | 122 K € | 174 K € |
| Liabilities | 69 K € | 227 K € | 147 K € | 404 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 220 K € | 141 K € | 394 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 6,392 € | 5,775 € | 9,856 € |
Tax liability trend
10 registered activities
Address Štiavnička 63, 03401 Štiavnička, Slovenská republika
Address Štiavnička 63, 03401 Štiavnička, Slovenská republika
Registered in Business Register
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