Company data from Slovak public registers
Company financial profile・Company ID 47538023・Družstevná 1824/38A, 908 77 Borský Mikuláš・Founded 2013
Turnover 2024
73 K €
−49 %Profit 2024
1,761 €
+1,487 %Assets
34 K €
+120 %Equity
13 K €
+16 %Debt ratio
61.7 %
+34 ppGross margin
18.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.5 ppProfit / revenue
ROA
5.2 %
+6.0 ppReturn on assets
ROE
13.6 %
+15 ppReturn on equity
Current ratio
1.74
−52 %Current assets / current liabilities
Earnings before tax
2,721 €
+1,221 %Profit + income tax
Effective tax
35.3 %
−126 ppIncome tax / earnings before tax
Net working capital
6,710 €
−38 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 49 K € | 143 K € | 72 K € |
| Value added | 3,588 € | 4,136 € | 5,233 € | 13 K € |
| Operating revenue | 26 K € | 49 K € | 143 K € | 73 K € |
| Profit after tax | 402 € | 24 € | −127 € | 1,761 € |
| Income tax | 71 € | 150 € | 333 € | 960 € |
| Current income tax | 71 € | 150 € | 333 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 15 K € | 34 K € |
| Non-current assets | 500 € | 500 € | 500 € | 18 K € |
| Property, plant and equipment | 500 € | 500 € | 500 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 15 K € | 16 K € |
| Inventory | 0 € | 6,275 € | 5,716 € | 5,733 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 3,466 € | 2,776 € | 3,525 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,627 € | 6,355 € | 6,499 € |
| Accruals and deferrals | 164 € | 84 € | 84 € | 223 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 15 K € | 34 K € |
| Equity | 11 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 55 € | 75 € | 76 € | 76 € |
| Profit/loss of previous years | 4,230 € | 4,612 € | 4,635 € | 4,508 € |
| Profit/loss for the accounting period after tax | 402 € | 24 € | −127 € | 1,761 € |
| Liabilities | 497 € | 1,601 € | 4,207 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 397 € | 1,501 € | 4,107 € | 9,047 € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Družstevná 1382/31, 90877 Borský Mikuláš, Slovenská republika
Address Hviezdoslavova 465, 90879 Borský Svätý Jur, Slovenská republika
Address Hviezdoslavova 465, 90879 Borský Svätý Jur, Slovenská republika
Address Družstevná 1382/31, 90877 Borský Mikuláš, Slovenská republika
Address Hviezdoslavova 465, 90879 Borský Svätý Jur, Slovenská republika
Registered in Business Register
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