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Company data from Slovak public registers
Company financial profile・Company ID 46972188・Matuškova 41, 97631 Vlkanová・Founded 2013
Turnover 2024
120 K €
−6.4 %Profit 2024
1,214 €
+126 %Assets
179 K €
−9.4 %Equity
171 K €
+0.7 %Debt ratio
4.3 %
−9.6 ppGross margin
27.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+4.7 ppProfit / revenue
ROA
0.7 %
+3.1 ppReturn on assets
ROE
0.7 %
+3.5 ppReturn on equity
Current ratio
13.85
+279 %Current assets / current liabilities
Earnings before tax
2,174 €
+147 %Profit + income tax
Effective tax
44.2 %
+46 ppIncome tax / earnings before tax
Net working capital
66 K €
+27 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 198 K € | 125 K € | 116 K € |
| Value added | 88 K € | 90 K € | 71 K € | 32 K € |
| Operating revenue | 195 K € | 213 K € | 129 K € | 120 K € |
| Profit after tax | 14 K € | 2,955 € | −4,738 € | 1,214 € |
| Income tax | 3,852 € | 2,254 € | 100 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 230 K € | 198 K € | 179 K € |
| Non-current assets | 47 K € | 116 K € | 126 K € | 108 K € |
| Property, plant and equipment | 47 K € | 116 K € | 126 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 114 K € | 72 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 50 K € | 12 K € | 16 K € |
| Financial accounts | 56 K € | 64 K € | 60 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 230 K € | 198 K € | 179 K € |
| Equity | 172 K € | 175 K € | 170 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 152 K € | 166 K € | 169 K € | 165 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,955 € | −4,738 € | 1,214 € |
| Liabilities | 8,047 € | 55 K € | 28 K € | 7,768 € |
| Non-current liabilities | 0 € | 19 K € | 5,788 € | 2,356 € |
| Current liabilities | 7,202 € | 34 K € | 20 K € | 5,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 845 € | 1,348 € | 2,184 € | 255 € |
Tax liability trend
1 registered activity
Address Matuškova 41, 97631 Vlkanová, Slovenská republika
Address Matuškova 41, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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