Company data from Slovak public registers
Company financial profile・Company ID 47070609・Filická 8/75, 05801 Gánovce・Founded 2013
Turnover 2024
578 K €
+24 %Profit 2024
121 K €
−28 %Assets
1.48 M €
+7.5 %Equity
1.46 M €
+9.1 %Debt ratio
1.4 %
−1.4 ppGross margin
41.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−15 ppProfit / revenue
ROA
8.2 %
−4.1 ppReturn on assets
ROE
8.3 %
−4.3 ppReturn on equity
Current ratio
91.20
+137 %Current assets / current liabilities
Earnings before tax
154 K €
−28 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+9.1 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 277 K € | 461 K € | 575 K € |
| Value added | 170 K € | 179 K € | 264 K € | 241 K € |
| Operating revenue | 326 K € | 279 K € | 468 K € | 578 K € |
| Profit after tax | 77 K € | 100 K € | 168 K € | 121 K € |
| Income tax | 21 K € | 27 K € | 46 K € | 33 K € |
| Current income tax | 21 K € | 27 K € | 46 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.19 M € | 1.37 M € | 1.48 M € |
| Non-current assets | 26 K € | 7,564 € | 9,217 € | 10 K € |
| Property, plant and equipment | 26 K € | 7,564 € | 9,217 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.18 M € | 1.36 M € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 183 K € | 211 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 888 K € | 999 K € | 1.15 M € | 1.02 M € |
| Accruals and deferrals | 1,235 € | 558 € | 803 € | 764 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.19 M € | 1.37 M € | 1.48 M € |
| Equity | 1.07 M € | 1.17 M € | 1.33 M € | 1.46 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 984 K € | 1.06 M € | 1.16 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 77 K € | 100 K € | 168 K € | 121 K € |
| Liabilities | 14 K € | 24 K € | 39 K € | 20 K € |
| Non-current liabilities | 341 € | 466 € | 608 € | 892 € |
| Current liabilities | 12 K € | 22 K € | 35 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,151 € | 1,615 € | 2,600 € | 3,419 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Filická 8/75, 05801 Gánovce, Slovenská republika
Address Filická 8/75, 05801 Gánovce, Slovenská republika
Address Filická 8/75, 05801 Gánovce, Slovenská republika
Address Filická 8/75, 05801 Gánovce, Slovenská republika
Registered in Business Register
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