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Company data from Slovak public registers
Company financial profile・Company ID 47453460・Železničná 570/8, 92202 Krakovany・Founded 2013
Turnover 2024
4.07 M €
+7.1 %Profit 2024
324 K €
+2.5 %Assets
1.91 M €
+3.5 %Equity
1.71 M €
+6.0 %Debt ratio
10.2 %
−2.1 ppGross margin
17.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−0.4 ppProfit / revenue
ROA
17.0 %
−0.2 ppReturn on assets
ROE
18.9 %
−0.6 ppReturn on equity
Current ratio
9.28
+25 %Current assets / current liabilities
Earnings before tax
415 K €
+2.5 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
1.52 M €
+8.1 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.92 M € | 4.69 M € | 3.76 M € | 4.04 M € |
| Value added | 694 K € | 877 K € | 658 K € | 694 K € |
| Operating revenue | 3.95 M € | 4.71 M € | 3.8 M € | 4.07 M € |
| Profit after tax | 403 K € | 497 K € | 316 K € | 324 K € |
| Income tax | 110 K € | 137 K € | 89 K € | 91 K € |
| Current income tax | 110 K € | 137 K € | 89 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 2.09 M € | 1.84 M € | 1.91 M € |
| Non-current assets | 155 K € | 171 K € | 220 K € | 205 K € |
| Property, plant and equipment | 155 K € | 171 K € | 220 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.91 M € | 1.62 M € | 1.7 M € |
| Inventory | 646 K € | 828 K € | 725 K € | 678 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 478 K € | 527 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 K € | 607 K € | 368 K € | 659 K € |
| Accruals and deferrals | 2,272 € | 2,507 € | 3,204 € | 3,328 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 2.09 M € | 1.84 M € | 1.91 M € |
| Equity | 1.55 M € | 1.8 M € | 1.62 M € | 1.71 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.14 M € | 1.3 M € | 1.29 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 403 K € | 497 K € | 316 K € | 324 K € |
| Liabilities | 164 K € | 287 K € | 228 K € | 195 K € |
| Non-current liabilities | 2,826 € | 3,610 € | 4,250 € | 5,056 € |
| Current liabilities | 156 K € | 280 K € | 217 K € | 183 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 | 4,457 € | 3,473 € | 6,052 € | 6,662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Južná ulica 591/48, 92202 Krakovany, Slovenská republika
Address Južná ulica 631/26, 92202 Krakovany, Slovenská republika
Address Slovanská 556/4, 92203 Vrbové, Slovenská republika
Address Južná ulica 591/48, 92202 Krakovany, Slovenská republika
Address Južná ulica 631/26, 92202 Krakovany, Slovenská republika
Address Južná ulica 591/48, 92202 Krakovany, Slovenská republika
Address Južná ulica 631/26, 92202 Krakovany, Slovenská republika
Address Slovanská 556/4, 92203 Vrbové, Slovenská republika
Address Slovanská 556/4, 92203 Vrbové, Slovenská republika
Registered in Business Register
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