Company data from Slovak public registers
Company financial profile・Company ID 47351276・Mierová 897, 90872 Závod・Founded 2013
Turnover 2024
73 K €
−13 %Profit 2024
5,425 €
−69 %Assets
114 K €
−15 %Equity
11 K €
−52 %Debt ratio
90.4 %
+7.4 ppGross margin
60.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−13 ppProfit / revenue
ROA
4.8 %
−8.1 ppReturn on assets
ROE
49.7 %
−26 ppReturn on equity
Current ratio
0.51
+6.2 %Current assets / current liabilities
Earnings before tax
7,019 €
−69 %Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
−50 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 84 K € | 53 K € |
| Value added | 54 K € | 52 K € | 65 K € | 32 K € |
| Operating revenue | 70 K € | 74 K € | 84 K € | 73 K € |
| Profit after tax | 12 K € | 7,236 € | 17 K € | 5,425 € |
| Income tax | 2,998 € | 2,242 € | 5,115 € | 1,594 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 153 K € | 135 K € | 114 K € |
| Non-current assets | 133 K € | 107 K € | 81 K € | 62 K € |
| Property, plant and equipment | 133 K € | 107 K € | 81 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 46 K € | 54 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 26 K € | 28 K € | 21 K € |
| Financial accounts | 6,578 € | 20 K € | 26 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 153 K € | 135 K € | 114 K € |
| Equity | 14 K € | 22 K € | 23 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,110 € | 8,949 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 7,236 € | 17 K € | 5,425 € |
| Liabilities | 149 K € | 131 K € | 112 K € | 103 K € |
| Non-current liabilities | 123 € | 142 € | 593 € | 397 € |
| Current liabilities | 147 K € | 131 K € | 111 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,310 € | 0 € | 0 € | 0 € |
| Provisions | 301 € | 152 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Závod 897, 90872 Závod, Slovenská republika
Address Mierová 897, 90872 Závod, Slovenská republika
Address Mierová 897, 90872 Závod, Slovenská republika
Address Závod 897, 90872 Závod, Slovenská republika
Address Mierová 897, 90872 Závod, Slovenská republika
Address Mierová 897, 90872 Závod, Slovenská republika
Address Mierová 897, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
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