Company data from Slovak public registers
Company financial profile・Company ID 47461357・SNP 15, 059 21 Svit・Founded 2013
Turnover 2024
39 K €
+20 %Profit 2024
15 K €
+9.9 %Assets
135 K €
+16 %Equity
37 K €
+3.7 %Debt ratio
72.7 %
+3.1 ppGross margin
46.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
−3.6 ppProfit / revenue
ROA
10.9 %
−0.6 ppReturn on assets
ROE
39.9 %
+2.2 ppReturn on equity
Current ratio
1.41
−1.6 %Current assets / current liabilities
Earnings before tax
17 K €
+9.2 %Profit + income tax
Effective tax
15.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
39 K €
+12 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 32 K € | 39 K € |
| Value added | 28 K € | 27 K € | 18 K € | 18 K € |
| Operating revenue | 48 K € | 46 K € | 32 K € | 39 K € |
| Profit after tax | 22 K € | 22 K € | 13 K € | 15 K € |
| Income tax | 3,966 € | 4,046 € | 2,602 € | 2,751 € |
| Current income tax | 3,966 € | 4,046 € | 2,602 € | 2,751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 105 K € | 117 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 105 K € | 117 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 102 K € | 115 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,432 € | 2,646 € | 1,915 € | 4,734 € |
| Accruals and deferrals | 137 € | 3 € | 168 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 105 K € | 117 K € | 135 K € |
| Equity | 44 K € | 44 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 13 K € | 15 K € |
| Liabilities | 39 K € | 61 K € | 81 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 408 € |
| Current liabilities | 39 K € | 61 K € | 81 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,179 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address P. Jilemnického 1028/43, 05921 Svit, Slovenská republika
Address Fraňa Krála 271/13, 05921 Svit, Slovenská republika
Address Fraňa Krála 271/13, 05921 Svit, Slovenská republika
Address 9. mája 244/13, 05921 Svit, Slovenská republika
Address Fraňa Kráľa 271/13, 05921 Svit, Slovenská republika
Address P. Jilemnického 1028/43, 05921 Svit, Slovenská republika
Address Fraňa Kráľa 271/13, 05921 Svit, Slovenská republika
Registered in Business Register
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