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Company data from Slovak public registers
Company financial profile・Company ID 47318295・Poľná 92, 92572 Selice・Founded 2013
Turnover 2024
323 K €
+8.6 %Profit 2024
14 K €
+604 %Assets
378 K €
+12 %Equity
318 K €
+4.6 %Debt ratio
15.8 %
+5.9 ppGross margin
52.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.6 ppProfit / revenue
ROA
3.7 %
+3.1 ppReturn on assets
ROE
4.4 %
+3.7 ppReturn on equity
Current ratio
3.26
−41 %Current assets / current liabilities
Earnings before tax
18 K €
+609 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
124 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 257 K € | 294 K € | 316 K € |
| Value added | 118 K € | 143 K € | 157 K € | 166 K € |
| Operating revenue | 211 K € | 267 K € | 297 K € | 323 K € |
| Profit after tax | 13 K € | 7,628 € | 1,969 € | 14 K € |
| Income tax | 1,515 € | 252 € | 530 € | 3,869 € |
| Current income tax | 1,515 € | 252 € | 530 € | 3,869 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 328 K € | 338 K € | 378 K € |
| Non-current assets | 197 K € | 201 K € | 173 K € | 200 K € |
| Property, plant and equipment | 197 K € | 201 K € | 173 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 123 K € | 165 K € | 178 K € |
| Inventory | 816 € | 1,226 € | 3,856 € | 1,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 65 K € | 42 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 56 K € | 119 K € | 124 K € |
| Accruals and deferrals | 0 € | 4,786 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 328 K € | 338 K € | 378 K € |
| Equity | 295 K € | 302 K € | 304 K € | 318 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 175 K € | 188 K € | 195 K € | 197 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,628 € | 1,969 € | 14 K € |
| Liabilities | 15 K € | 26 K € | 34 K € | 60 K € |
| Non-current liabilities | 1,754 € | 2,060 € | 2,420 € | 2,794 € |
| Current liabilities | 12 K € | 22 K € | 30 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,166 € | 2,176 € | 1,362 € | 2,175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poľná 92, 92572 Selice, Slovenská republika
Address Poľná 92, 92572 Selice, Slovenská republika
Registered in Business Register
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