Company data from Slovak public registers
Company financial profile・Company ID 47040807・Hurbanova 180/54, 92041 Leopoldov・Founded 2013
Turnover 2024
372 K €
+5.0 %Profit 2024
27 K €
−0.3 %Assets
323 K €
+35 %Equity
211 K €
+15 %Debt ratio
34.9 %
+12 ppGross margin
15.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.4 ppProfit / revenue
ROA
8.5 %
−3.0 ppReturn on assets
ROE
13.0 %
−2.0 ppReturn on equity
Current ratio
8.44
−11 %Current assets / current liabilities
Earnings before tax
35 K €
+0.4 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
214 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 426 K € | 308 K € | 323 K € |
| Value added | 80 K € | 75 K € | 37 K € | 49 K € |
| Operating revenue | 258 K € | 427 K € | 354 K € | 372 K € |
| Profit after tax | 23 K € | 28 K € | 27 K € | 27 K € |
| Income tax | 6,149 € | 7,541 € | 7,530 € | 7,750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 265 K € | 239 K € | 323 K € |
| Non-current assets | 54 K € | 34 K € | 44 K € | 81 K € |
| Property, plant and equipment | 54 K € | 34 K € | 44 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 231 K € | 195 K € | 243 K € |
| Inventory | 19 K € | 5,848 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 188 K € | 188 K € | 211 K € |
| Financial accounts | 23 K € | 37 K € | 6,840 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 265 K € | 239 K € | 323 K € |
| Equity | 128 K € | 156 K € | 183 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 122 K € | 150 K € | 178 K € |
| Profit/loss for the accounting period after tax | 23 K € | 28 K € | 27 K € | 27 K € |
| Liabilities | 128 K € | 109 K € | 56 K € | 113 K € |
| Non-current liabilities | 20 K € | 10 K € | 560 € | 46 K € |
| Current liabilities | 58 K € | 59 K € | 21 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 40 K € | 34 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hurbanova 180/54, 92041 Leopoldov, Slovenská republika
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Address Hurbanova 180/54, 92041 Leopoldov, Slovenská republika
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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