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Company data from Slovak public registers
Company financial profile・Company ID 47532254・Horné Obdokovce 238, 95608 Horné Obdokovce・Founded 2013
Turnover 2024
169 K €
+38 %Profit 2024
1,023 €
+1,867 %Assets
95 K €
−4.4 %Equity
45 K €
+2.3 %Debt ratio
51.9 %
−3.1 ppGross margin
22.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.6 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
2.3 %
+2.1 ppReturn on equity
Current ratio
1.83
+12 %Current assets / current liabilities
Earnings before tax
1,983 €
+229 %Profit + income tax
Effective tax
48.4 %
−43 ppIncome tax / earnings before tax
Net working capital
29 K €
+31 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 97 K € | 119 K € | 169 K € |
| Value added | 16 K € | 20 K € | 21 K € | 38 K € |
| Operating revenue | 62 K € | 97 K € | 122 K € | 169 K € |
| Profit after tax | 592 € | 45 € | 52 € | 1,023 € |
| Income tax | 0 € | 481 € | 551 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 80 K € | 99 K € | 95 K € |
| Non-current assets | 17 K € | 38 K € | 43 K € | 32 K € |
| Property, plant and equipment | 17 K € | 38 K € | 43 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 42 K € | 56 K € | 63 K € |
| Inventory | 26 K € | 18 K € | 35 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 15 K € | 16 K € |
| Financial accounts | 13 K € | 9,034 € | 6,653 € | 2,664 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 80 K € | 99 K € | 95 K € |
| Equity | 44 K € | 44 K € | 44 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,664 € | 3,256 € | 3,300 € | 3,347 € |
| Profit/loss for the accounting period after tax | 592 € | 45 € | 52 € | 1,023 € |
| Liabilities | 23 K € | 36 K € | 54 K € | 49 K € |
| Non-current liabilities | 19 K € | 30 K € | 21 K € | 15 K € |
| Current liabilities | 3,664 € | 5,504 € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −215 € | −215 € | −215 € | −215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horné Obdokovce 238, 95608 Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 238, 95608 Horné Obdokovce, Slovenská republika
Registered in Business Register
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