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Company data from Slovak public registers
Company financial profile・Company ID 47449241・Mierová 630, 07222 Strážske・Founded 2013
Turnover 2024
44 K €
+42 %Profit 2024
7,400 €
+35 %Assets
63 K €
+90 %Equity
35 K €
+27 %Debt ratio
44.6 %
+28 ppGross margin
48.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−0.9 ppProfit / revenue
ROA
11.8 %
−4.8 ppReturn on assets
ROE
21.3 %
+1.3 ppReturn on equity
Current ratio
1.23
−81 %Current assets / current liabilities
Earnings before tax
8,700 €
+35 %Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
6,061 €
−78 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 31 K € | 36 K € |
| Value added | 13 K € | 13 K € | 17 K € | 17 K € |
| Operating revenue | 21 K € | 23 K € | 31 K € | 44 K € |
| Profit after tax | 2,494 € | 2,748 € | 5,480 € | 7,400 € |
| Income tax | 489 € | 613 € | 964 € | 1,300 € |
| Current income tax | 489 € | 613 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 33 K € | 63 K € |
| Non-current assets | 2,351 € | 619 € | 0 € | 30 K € |
| Property, plant and equipment | 2,351 € | 619 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 33 K € | 33 K € |
| Inventory | 122 € | 1,320 € | 1,320 € | 1,855 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,321 € | 4,450 € | 3,030 € | 5,841 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 19 K € | 29 K € | 25 K € |
| Accruals and deferrals | 44 € | 567 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 33 K € | 63 K € |
| Equity | 19 K € | 22 K € | 27 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 11 K € | 14 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,494 € | 2,748 € | 5,480 € | 7,400 € |
| Liabilities | 4,127 € | 4,096 € | 5,637 € | 28 K € |
| Non-current liabilities | 1,775 € | 64 € | 0 € | 0 € |
| Current liabilities | 2,255 € | 3,935 € | 5,221 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 97 € | 97 € | 416 € | 1,082 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Mierová 630, 07222 Strážske, Slovenská republika
Address Klokočov 45, 07236 Klokočov, Slovenská republika
Address Mierová 630, 07222 Strážske, Slovenská republika
Address Klokočov 45, 07236 Klokočov, Slovenská republika
Registered in Business Register
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