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Company data from Slovak public registers
Company financial profile・Company ID 46883479・Štefánikova 353/61, 956 61 Krušovce・Founded 2012
Turnover 2024
23 K €
−21 %Profit 2024
13 K €
−16 %Assets
45 K €
+41 %Equity
43 K €
+46 %Debt ratio
6.2 %
−2.7 ppGross margin
85.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
+3.1 ppProfit / revenue
ROA
29.4 %
−20 ppReturn on assets
ROE
31.3 %
−23 ppReturn on equity
Current ratio
15.26
+53 %Current assets / current liabilities
Earnings before tax
16 K €
−16 %Profit + income tax
Effective tax
15.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+57 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,890 € | 19 K € | 29 K € | 23 K € |
| Value added | 3,491 € | 13 K € | 22 K € | 20 K € |
| Operating revenue | 7,890 € | 19 K € | 29 K € | 23 K € |
| Profit after tax | 1,729 € | 8,289 € | 16 K € | 13 K € |
| Income tax | 488 € | 0 € | 2,747 € | 2,436 € |
| Current income tax | 488 € | — | — | — |
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 32 K € | 45 K € |
| Non-current assets | 0 € | 4,687 € | 3,437 € | 2,187 € |
| Property, plant and equipment | 0 € | 4,687 € | 3,437 € | 2,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,187 € | 29 K € | 43 K € |
| Inventory | 209 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,316 € | 0 € | 3,645 € | 20 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 9,187 € | 25 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 32 K € | 45 K € |
| Equity | 11 K € | 13 K € | 29 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,433 € | 0 € | 8,289 € | 24 K € |
| Profit/loss for the accounting period after tax | 1,729 € | 8,289 € | 16 K € | 13 K € |
| Liabilities | 913 € | 585 € | 2,875 € | 2,833 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 913 € | 585 € | 2,875 € | 2,833 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Nitrianska 11/21, 95501 Chrabrany, Slovenská republika
Address Nitrianska 11/21, 95501 Chrabrany, Slovenská republika
Registered in Business Register
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