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Company data from Slovak public registers
Company financial profile・Company ID 47459794・Svrbice 94, 95606 Svrbice・Founded 2013
Turnover 2024
2.73 M €
−9.3 %Profit 2024
230 K €
−34 %Assets
1.69 M €
−8.8 %Equity
1.18 M €
−20 %Debt ratio
29.9 %
+9.7 ppGross margin
29.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−3.2 ppProfit / revenue
ROA
13.6 %
−5.2 ppReturn on assets
ROE
19.4 %
−4.2 ppReturn on equity
Current ratio
2.75
−30 %Current assets / current liabilities
Earnings before tax
295 K €
−33 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
870 K €
−20 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 3.41 M € | 2.96 M € | 2.71 M € |
| Value added | 891 K € | 929 K € | 889 K € | 791 K € |
| Operating revenue | 3.44 M € | 3.41 M € | 3.01 M € | 2.73 M € |
| Profit after tax | 326 K € | 351 K € | 348 K € | 230 K € |
| Income tax | 89 K € | 96 K € | 95 K € | 65 K € |
| Current income tax | 89 K € | 96 K € | 95 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.53 M € | 1.85 M € | 1.69 M € |
| Non-current assets | 477 K € | 465 K € | 402 K € | 323 K € |
| Property, plant and equipment | 477 K € | 465 K € | 402 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 919 K € | 1.06 M € | 1.45 M € | 1.37 M € |
| Inventory | 6,100 € | 28 K € | 8,600 € | 9,200 € |
| Non-current receivables | 248 K € | 0 € | 337 K € | 0 € |
| Current receivables | 36 K € | 281 K € | 338 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 629 K € | 751 K € | 766 K € | 1.06 M € |
| Accruals and deferrals | 0 € | 1,620 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.53 M € | 1.85 M € | 1.69 M € |
| Equity | 1.04 M € | 1.28 M € | 1.48 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 703 K € | 922 K € | 1.12 M € | 949 K € |
| Profit/loss for the accounting period after tax | 326 K € | 351 K € | 348 K € | 230 K € |
| Liabilities | 361 K € | 248 K € | 374 K € | 505 K € |
| Non-current liabilities | 329 K € | 4,682 € | 6,265 € | 7,855 € |
| Current liabilities | 32 K € | 243 K € | 368 K € | 497 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 726/70, 95605 Radošina, Slovenská republika
Address Školská 726/70, 95605 Radošina, Slovenská republika
Registered in Business Register
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