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Company data from Slovak public registers
Company financial profile・Company ID 47197323・Širkovce 287, 98002 Širkovce・Founded 2013
Turnover 2024
3.9 M €
−14 %Profit 2024
38 K €
+45 %Assets
4.08 M €
−12 %Equity
2.01 M €
+143 %Debt ratio
47.6 %
−31 ppGross margin
8.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
1.9 %
−1.3 ppReturn on equity
Current ratio
9.87
+643 %Current assets / current liabilities
Earnings before tax
42 K €
+40 %Profit + income tax
Effective tax
9.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
3.04 M €
+206 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 3.41 M € | 4.38 M € | 2.79 M € |
| Value added | 83 K € | 198 K € | 193 K € | 227 K € |
| Operating revenue | 3.31 M € | 4.78 M € | 4.53 M € | 3.9 M € |
| Profit after tax | −66 K € | 24 K € | 26 K € | 38 K € |
| Income tax | 0 € | 4,132 € | 3,589 € | 3,840 € |
| Current income tax | — | 4,132 € | 3,589 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 3.43 M € | 4.64 M € | 4.08 M € |
| Non-current assets | 621 K € | 574 K € | 620 K € | 693 K € |
| Property, plant and equipment | 621 K € | 574 K € | 470 K € | 693 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 150 K € | 0 € |
| Current assets | 2.35 M € | 2.85 M € | 4.01 M € | 3.38 M € |
| Inventory | 1.48 M € | 903 K € | 497 K € | 353 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 784 K € | 1.89 M € | 3.22 M € | 2.99 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 59 K € | 292 K € | 41 K € |
| Accruals and deferrals | — | 3,117 € | 3,082 € | 6,332 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 3.43 M € | 4.64 M € | 4.08 M € |
| Equity | 774 K € | 798 K € | 824 K € | 2.01 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 15 K € |
| Funds and other equity components | — | 1,013 € | 1,013 € | 1,013 € |
| Profit/loss of previous years | 55 K € | −11 K € | 13 K € | 126 K € |
| Profit/loss for the accounting period after tax | −66 K € | 24 K € | 26 K € | 38 K € |
| Liabilities | 2.19 M € | 2.47 M € | 3.66 M € | 1.94 M € |
| Non-current liabilities | 579 K € | 571 K € | 559 K € | 1.52 M € |
| Current liabilities | 1.54 M € | 1.82 M € | 3.02 M € | 342 K € |
| Short-term financial assistance | — | 77 K € | 77 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 949 € | 827 € | 509 € | 2,507 € |
| Accruals and deferrals | — | 167 K € | 155 K € | 131 K € |
Tax liability trend
15 registered activities
Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika
Address Širkovce 287, 98002 Širkovce, Slovenská republika
Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika
Address Širkovce 287, 98002 Širkovce, Slovenská republika
Registered in Business Register
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