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Company data from Slovak public registers
Company financial profile・Company ID 47553871・Siladice 22, 92052 Siladice・Founded 2013
Turnover 2024
71 K €
+12 %Profit 2024
14 K €
+1,733 %Assets
50 K €
+47 %Equity
14 K €
+2,718 %Debt ratio
72.6 %
−29 ppGross margin
68.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+21 ppProfit / revenue
ROA
28.5 %
+31 ppReturn on assets
ROE
103.8 %
−63 ppReturn on equity
Current ratio
1.38
+45 %Current assets / current liabilities
Earnings before tax
16 K €
+1,935 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
13 K €
+989 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 67 K € | 62 K € | 71 K € |
| Value added | 23 K € | 44 K € | 40 K € | 48 K € |
| Operating revenue | 47 K € | 67 K € | 63 K € | 71 K € |
| Profit after tax | −16 K € | 4,323 € | −869 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 1,761 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 34 K € | 34 K € | 50 K € |
| Non-current assets | 18 K € | 8,290 € | 2,239 € | 1,823 € |
| Property, plant and equipment | 18 K € | 8,238 € | 2,187 € | 1,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 52 € | 52 € | 52 € | 52 € |
| Current assets | 10 K € | 26 K € | 32 K € | 48 K € |
| Inventory | 0 € | 22 € | 23 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,516 € | 4,990 € | 6,393 € | 8,937 € |
| Financial accounts | 5,983 € | 21 K € | 25 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 34 K € | 34 K € | 50 K € |
| Equity | −3,975 € | 347 € | −522 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,639 € | −8,976 € | −4,653 € | −5,522 € |
| Profit/loss for the accounting period after tax | −16 K € | 4,323 € | −869 € | 14 K € |
| Liabilities | 33 K € | 34 K € | 34 K € | 36 K € |
| Non-current liabilities | 108 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 33 K € | 33 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −79 € |
| Provisions | 568 € | 930 € | 1,261 € | 1,565 € |
Tax liability trend
6 registered activities
Address Siladice 86, 92052 Siladice, Slovenská republika
Address Siladice 86, 92052 Siladice, Slovenská republika
Registered in Business Register
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