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Company data from Slovak public registers
Company financial profile・Company ID 47124822・Blažov 114, 92901 Kútniky・Founded 2013
Turnover 2024
23 K €
+22 %Profit 2024
7,200 €
+681 %Assets
30 K €
+22 %Equity
27 K €
+37 %Debt ratio
12.5 %
−9.4 ppGross margin
50.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+27 ppProfit / revenue
ROA
23.7 %
+20 ppReturn on assets
ROE
27.1 %
+22 ppReturn on equity
Current ratio
8.18
+78 %Current assets / current liabilities
Earnings before tax
8,475 €
+819 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
27 K €
+38 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 18 K € | 22 K € |
| Value added | 8,450 € | 5,777 € | 4,210 € | 11 K € |
| Operating revenue | 16 K € | 16 K € | 18 K € | 23 K € |
| Profit after tax | 1,125 € | 1,126 € | 922 € | 7,200 € |
| Income tax | 198 € | 199 € | 0 € | 1,275 € |
| Current income tax | 198 € | 199 € | 0 € | 1,275 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 25 K € | 30 K € |
| Non-current assets | 1,703 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,703 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 € | 252 € | 295 € | 375 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 26 K € | 24 K € | 30 K € |
| Accruals and deferrals | 0 € | 51 € | 117 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 25 K € | 30 K € |
| Equity | 17 K € | 18 K € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 12 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,125 € | 1,126 € | 922 € | 7,200 € |
| Liabilities | 10 K € | 7,847 € | 5,432 € | 3,788 € |
| Non-current liabilities | 51 € | 58 € | 67 € | 75 € |
| Current liabilities | 10 K € | 7,789 € | 5,365 € | 3,713 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Blažov 114, 92901 Kútniky, Slovenská republika
Address Blažov 114, 92901 Kútniky, Slovenská republika
Registered in Business Register
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