Company data from Slovak public registers
Company financial profile・Company ID 47138688・Mlynská ulica 50/26, 930 02 Orechová Potôň・Founded 2013
Turnover 2024
122 K €
+26 %Profit 2024
7,851 €
+10 %Assets
122 K €
+49 %Equity
57 K €
+16 %Debt ratio
53.2 %
+13 ppGross margin
26.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.9 ppProfit / revenue
ROA
6.4 %
−2.2 ppReturn on assets
ROE
13.7 %
−0.7 ppReturn on equity
Current ratio
12.43
+554 %Current assets / current liabilities
Earnings before tax
9,938 €
+10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
52 K €
+1,216 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 57 K € | 96 K € | 122 K € |
| Value added | 29 K € | 31 K € | 25 K € | 32 K € |
| Operating revenue | 55 K € | 57 K € | 97 K € | 122 K € |
| Profit after tax | 3,289 € | 6,338 € | 7,122 € | 7,851 € |
| Income tax | 885 € | 1,685 € | 1,893 € | 2,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 59 K € | 82 K € | 122 K € |
| Non-current assets | 58 K € | 53 K € | 74 K € | 66 K € |
| Property, plant and equipment | 58 K € | 53 K € | 74 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 6,175 € | 8,289 € | 56 K € |
| Inventory | 0 € | 0 € | 697 € | 1,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,811 € | 0 € | 13 K € |
| Financial accounts | 9,504 € | 4,364 € | 7,592 € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 59 K € | 82 K € | 122 K € |
| Equity | 36 K € | 42 K € | 49 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 31 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 3,289 € | 6,338 € | 7,122 € | 7,851 € |
| Liabilities | 45 K € | 16 K € | 33 K € | 65 K € |
| Non-current liabilities | 24 K € | 0 € | 18 K € | 14 K € |
| Current liabilities | 2,358 € | 2,467 € | 4,358 € | 4,525 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 11 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská ulica 50/26, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 50, 93002 Orechová Potôň, Slovenská republika
Address Mlynská ulica 50/26, 93002 Orechová Potôň, Slovenská republika
Address Mlynská ulica 50/26, 93002 Orechová Potôň, Slovenská republika
Address Mlynská ulica 50/26, 93002 Orechová Potôň, Slovenská republika
Address Mlynská 50, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 55, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 55, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.