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Company data from Slovak public registers
Company financial profile・Company ID 47529709・Sokolská 518/92, 01324 Strečno・Founded 2013
Turnover 2024
737 K €
+14 %Profit 2024
34 K €
+135 %Assets
228 K €
+29 %Equity
117 K €
+41 %Debt ratio
48.5 %
−4.5 ppGross margin
29.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.4 ppProfit / revenue
ROA
15.0 %
+6.8 ppReturn on assets
ROE
29.2 %
+12 ppReturn on equity
Current ratio
2.99
+54 %Current assets / current liabilities
Earnings before tax
44 K €
+130 %Profit + income tax
Effective tax
22.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
140 K €
+112 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 658 K € | 646 K € | 737 K € |
| Value added | 100 K € | 158 K € | 182 K € | 220 K € |
| Operating revenue | 559 K € | 658 K € | 646 K € | 737 K € |
| Profit after tax | 9,102 € | 11 K € | 15 K € | 34 K € |
| Income tax | 1,044 € | 4,602 € | 4,732 € | 10 K € |
| Current income tax | 1,044 € | 4,602 € | 4,732 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 211 K € | 197 K € | 177 K € | 228 K € |
| Non-current assets | 87 K € | 62 K € | 40 K € | 18 K € |
| Property, plant and equipment | 87 K € | 62 K € | 40 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 135 K € | 136 K € | 210 K € |
| Inventory | 226 € | 357 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 98 K € | 69 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 36 K € | 67 K € | 140 K € |
| Accruals and deferrals | 216 € | 36 € | 172 € | 83 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 197 K € | 177 K € | 228 K € |
| Equity | 57 K € | 68 K € | 83 K € | 117 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 1,123 € | 1,123 € | 1,123 € | 3,000 € |
| Profit/loss of previous years | 17 K € | 26 K € | 37 K € | 50 K € |
| Profit/loss for the accounting period after tax | 9,102 € | 11 K € | 15 K € | 34 K € |
| Liabilities | 154 K € | 129 K € | 94 K € | 111 K € |
| Non-current liabilities | 87 K € | 56 K € | 23 K € | 333 € |
| Current liabilities | 66 K € | 72 K € | 70 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sokolská 518/92, 01324 Strečno, Slovenská republika
Address Sokolská 518/92, 01324 Strečno, Slovenská republika
Address Sokolská 518/92, 01324 Strečno, Slovenská republika
Registered in Business Register
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