Company data from Slovak public registers
Company financial profile・Company ID 47217529・Malý Cetín 184, 95107 Malý Cetín・Founded 2013
Turnover 2024
9,151 €
−9.5 %Profit 2024
1,853 €
−28 %Assets
24 K €
+6.9 %Equity
23 K €
+8.8 %Debt ratio
2.9 %
−1.8 ppGross margin
36.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−5.1 ppProfit / revenue
ROA
7.9 %
−3.8 ppReturn on assets
ROE
8.1 %
−4.1 ppReturn on equity
Current ratio
35.97
+64 %Current assets / current liabilities
Earnings before tax
2,199 €
−28 %Profit + income tax
Effective tax
15.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,857 € | 9,279 € | 10 K € | 9,130 € |
| Value added | 2,761 € | 3,558 € | 4,238 € | 3,294 € |
| Operating revenue | 6,867 € | 9,341 € | 10 K € | 9,151 € |
| Profit after tax | 991 € | 2,222 € | 2,560 € | 1,853 € |
| Income tax | 265 € | 394 € | 489 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 22 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 22 K € | 24 K € |
| Inventory | 48 € | 54 € | 75 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 € | 280 € | 52 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 22 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 22 K € | 24 K € |
| Equity | 16 K € | 18 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 991 € | 2,222 € | 2,560 € | 1,853 € |
| Liabilities | 734 € | 893 € | 1,019 € | 674 € |
| Non-current liabilities | 9 € | 13 € | 17 € | 20 € |
| Current liabilities | 725 € | 880 € | 1,002 € | 654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malý Cetín 184, 95107 Malý Cetín, Slovenská republika
Address Mateja Tučku 9, 95112 Ivanka pri Nitre, Slovenská republika
Address Mateja Tučku 9, 95112 Ivanka pri Nitre, Slovenská republika
Address Malý Cetín 184, 95107 Malý Cetín, Slovenská republika
Address Mateja Tučku 9, 95112 Ivanka pri Nitre, Slovenská republika
Address Mateja Tučku 9, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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