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Company data from Slovak public registers
Company financial profile・Company ID 47214929・Pribinove sady 29/21, 018 51 Nová Dubnica・Founded 2013
Turnover 2024
780 K €
+56 %Profit 2024
209 K €
+191 %Assets
488 K €
+78 %Equity
393 K €
+114 %Debt ratio
19.6 %
−13 ppGross margin
64.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+12 ppProfit / revenue
ROA
42.8 %
+17 ppReturn on assets
ROE
53.3 %
+14 ppReturn on equity
Current ratio
6.33
+67 %Current assets / current liabilities
Earnings before tax
263 K €
+192 %Profit + income tax
Effective tax
20.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
367 K €
+175 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 405 K € | 490 K € | 757 K € |
| Value added | 55 K € | 220 K € | 288 K € | 486 K € |
| Operating revenue | 105 K € | 414 K € | 499 K € | 780 K € |
| Profit after tax | −1,305 € | 67 K € | 72 K € | 209 K € |
| Income tax | 139 € | 18 K € | 18 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 186 K € | 274 K € | 488 K € |
| Non-current assets | 99 K € | 64 K € | 93 K € | 53 K € |
| Property, plant and equipment | 99 K € | 64 K € | 93 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 122 K € | 181 K € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 61 K € | 70 K € | 116 K € |
| Financial accounts | 13 K € | 61 K € | 111 K € | 319 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 186 K € | 274 K € | 488 K € |
| Equity | 61 K € | 128 K € | 183 K € | 393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 56 K € | 106 K € | 178 K € |
| Profit/loss for the accounting period after tax | −1,305 € | 67 K € | 72 K € | 209 K € |
| Liabilities | 110 K € | 58 K € | 91 K € | 96 K € |
| Non-current liabilities | 1,285 € | 11 K € | 36 K € | 20 K € |
| Current liabilities | 107 K € | 45 K € | 48 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,426 € | 1,573 € | 7,030 € | 6,939 € |
Tax liability trend
10 registered activities
Address Borčice 217, 01853 Borčice, Slovenská republika
Address Borčice 217, 01853 Borčice, Slovenská republika
Address Borčice 48, 01853 Borčice, Slovenská republika
Registered in Business Register
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