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Company data from Slovak public registers
Company financial profile・Company ID 47485451・Kostolná 11, 96212 Detva・Founded 2013
Turnover 2024
176 K €
+2.7 %Profit 2024
4,196 €
−20 %Assets
69 K €
−15 %Equity
31 K €
+15 %Debt ratio
54.8 %
−12 ppGross margin
36.6 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.7 ppProfit / revenue
ROA
6.0 %
−0.4 ppReturn on assets
ROE
13.4 %
−6.0 ppReturn on equity
Current ratio
2.37
+21 %Current assets / current liabilities
Earnings before tax
5,614 €
−12 %Profit + income tax
Effective tax
25.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+59 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 174 K € | 171 K € | 176 K € |
| Value added | 35 K € | 60 K € | 77 K € | 64 K € |
| Operating revenue | 101 K € | 176 K € | 171 K € | 176 K € |
| Profit after tax | 8,781 € | −8,489 € | 5,253 € | 4,196 € |
| Income tax | 2,236 € | 0 € | 1,145 € | 1,418 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 77 K € | 82 K € | 69 K € |
| Non-current assets | 37 K € | 51 K € | 53 K € | 31 K € |
| Property, plant and equipment | 37 K € | 51 K € | 53 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 28 K € | 38 K € |
| Inventory | 271 € | 131 € | 200 € | 465 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 16 K € | 14 K € |
| Financial accounts | 8,053 € | 11 K € | 12 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 77 K € | 82 K € | 69 K € |
| Equity | 30 K € | 22 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 25 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,781 € | −8,489 € | 5,253 € | 4,196 € |
| Liabilities | 32 K € | 55 K € | 54 K € | 38 K € |
| Non-current liabilities | 6 € | 16 K € | 7,303 € | 856 € |
| Current liabilities | 12 K € | 24 K € | 14 K € | 16 K € |
| Long-term bank loans | 20 K € | 15 K € | 33 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kostolná 11, 96212 Detva, Slovenská republika
Address Kostolná 11, 96212 Detva, Slovenská republika
Registered in Business Register
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