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Company data from Slovak public registers
Company financial profile・Company ID 47229845・Za múrom 405/15, 93505 Pukanec・Founded 2013
Turnover 2024
152 K €
+11 %Profit 2024
16 K €
+47 %Assets
152 K €
−1.0 %Equity
100 K €
+18 %Debt ratio
34.0 %
−11 ppGross margin
24.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+2.6 ppProfit / revenue
ROA
10.3 %
+3.4 ppReturn on assets
ROE
15.6 %
+3.1 ppReturn on equity
Current ratio
7.42
+12 %Current assets / current liabilities
Earnings before tax
20 K €
+47 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
128 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 120 K € | 138 K € | 150 K € |
| Value added | 33 K € | 24 K € | 40 K € | 37 K € |
| Operating revenue | 128 K € | 120 K € | 138 K € | 152 K € |
| Profit after tax | 6,924 € | −647 € | 11 K € | 16 K € |
| Income tax | 2,182 € | 468 € | 2,817 € | 4,114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 121 K € | 153 K € | 152 K € |
| Non-current assets | 4,152 € | 4,152 € | 5,402 € | 4,500 € |
| Property, plant and equipment | 4,152 € | 4,152 € | 5,402 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 117 K € | 148 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 116 K € | 121 K € | 144 K € |
| Financial accounts | 8,844 € | 907 € | 27 K € | 3,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 121 K € | 153 K € | 152 K € |
| Equity | 75 K € | 74 K € | 85 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 70 K € | 69 K € | 80 K € |
| Profit/loss for the accounting period after tax | 6,924 € | −647 € | 11 K € | 16 K € |
| Liabilities | 24 K € | 47 K € | 69 K € | 52 K € |
| Non-current liabilities | 3,038 € | −2,384 € | 4,835 € | 0 € |
| Current liabilities | 9,891 € | −9 € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,541 € | 48 K € | 41 K € | 31 K € |
| Provisions | 1,146 € | 1,146 € | 1,004 € | 1,004 € |
Tax liability trend
6 registered activities
Address Za múrom 405/15, 93505 Pukanec, Slovenská republika
Address Za múrom 405/15, 93505 Pukanec, Slovenská republika
Address Za múrom 405/15, 93505 Pukanec, Slovenská republika
Address Za múrom 405/15, 93505 Pukanec, Slovenská republika
Address Záhradná 750/17, 93505 Pukanec, Slovenská republika
Address Záhradná 750/17, 93505 Pukanec, Slovenská republika
Registered in Business Register
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