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Company data from Slovak public registers
Company financial profile・Company ID 46954228・Marček 98, 01332 Svederník・Founded 2012
Turnover 2024
25 K €
+15 %Profit 2024
3,066 €
−32 %Assets
25 K €
+13 %Equity
11 K €
+6.1 %Debt ratio
57.0 %
+2.8 ppGross margin
83.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−8.4 ppProfit / revenue
ROA
12.1 %
−7.9 ppReturn on assets
ROE
28.1 %
−16 ppReturn on equity
Current ratio
1.82
−5.0 %Current assets / current liabilities
Earnings before tax
3,607 €
−30 %Profit + income tax
Effective tax
15.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,908 € | 30 K € | 22 K € | 25 K € |
| Value added | 3,513 € | 28 K € | 20 K € | 21 K € |
| Operating revenue | 4,908 € | 30 K € | 22 K € | 25 K € |
| Profit after tax | −7,755 € | 14 K € | 4,497 € | 3,066 € |
| Income tax | 0 € | 819 € | 666 € | 541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,797 € | 19 K € | 22 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,797 € | 19 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,219 € | 5,523 € | 4,071 € | 4,670 € |
| Financial accounts | 578 € | 13 K € | 18 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,797 € | 19 K € | 22 K € | 25 K € |
| Equity | −7,805 € | 5,783 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,195 € | −13 K € | 637 € | 2,694 € |
| Profit/loss for the accounting period after tax | −7,755 € | 14 K € | 4,497 € | 3,066 € |
| Liabilities | 13 K € | 13 K € | 12 K € | 14 K € |
| Non-current liabilities | 319 € | 381 € | 448 € | 523 € |
| Current liabilities | 12 K € | 13 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Marček 98, 01332 Svederník, Slovenská republika
Address Marček 98, 01332 Svederník, Slovenská republika
Address Marček 98, 01332 Svederník, Slovenská republika
Address Marček 98, 01332 Svederník, Slovenská republika
Registered in Business Register
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