Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47035242・Ľ.Zeljenku 1668/8, 96212 Detva・Founded 2013
Turnover 2024
121 K €
+20 %Profit 2024
7,898 €
+1,440 %Assets
82 K €
−13 %Equity
71 K €
+12 %Debt ratio
12.7 %
−20 ppGross margin
55.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+6.0 ppProfit / revenue
ROA
9.7 %
+9.1 ppReturn on assets
ROE
11.1 %
+10 ppReturn on equity
Current ratio
6.71
+277 %Current assets / current liabilities
Earnings before tax
11 K €
+238 %Profit + income tax
Effective tax
25.1 %
−59 ppIncome tax / earnings before tax
Net working capital
58 K €
+149 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 104 K € | 101 K € | 120 K € |
| Value added | 49 K € | 51 K € | 30 K € | 66 K € |
| Operating revenue | 83 K € | 104 K € | 101 K € | 121 K € |
| Profit after tax | 9,968 € | 9,348 € | 513 € | 7,898 € |
| Income tax | 3,027 € | 3,075 € | 2,609 € | 2,642 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 112 K € | 94 K € | 82 K € |
| Non-current assets | 75 K € | 47 K € | 41 K € | 14 K € |
| Property, plant and equipment | 75 K € | 47 K € | 39 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,334 € | 2,334 € |
| Current assets | 43 K € | 64 K € | 53 K € | 68 K € |
| Inventory | 77 € | 185 € | 69 € | 202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,234 € | 8,555 € | 15 K € | 11 K € |
| Financial accounts | 37 K € | 56 K € | 38 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 112 K € | 94 K € | 82 K € |
| Equity | 54 K € | 63 K € | 63 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 48 K € | 57 K € | 58 K € |
| Profit/loss for the accounting period after tax | 9,968 € | 9,348 € | 513 € | 7,898 € |
| Liabilities | 65 K € | 49 K € | 31 K € | 10 K € |
| Non-current liabilities | 22 K € | 9,500 € | 22 € | 32 € |
| Current liabilities | 43 K € | 39 K € | 30 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 847 € | 250 € |
Tax liability trend
13 registered activities
Address Ľ. Zeljenku 1668/8, 96212 Detva, Slovenská republika
Address Ľ. Zeljenku 1668/8, 96212 Detva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
