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Company data from Slovak public registers
Company financial profile・Company ID 47563460・Slobody 252/73, 962 61 Dobrá Niva・Founded 2013
Turnover 2024
2.01 M €
+31 %Profit 2024
273 K €
+160 %Assets
1.16 M €
+35 %Equity
568 K €
+93 %Debt ratio
50.9 %
−15 ppGross margin
31.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+6.8 ppProfit / revenue
ROA
23.6 %
+11 ppReturn on assets
ROE
48.2 %
+12 ppReturn on equity
Current ratio
3.68
+69 %Current assets / current liabilities
Earnings before tax
347 K €
+167 %Profit + income tax
Effective tax
21.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
462 K €
+138 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.63 M € | 1.57 M € | 2.01 M € |
| Value added | 268 K € | 257 K € | 376 K € | 631 K € |
| Operating revenue | 1.22 M € | 1.54 M € | 1.53 M € | 2.01 M € |
| Profit after tax | −39 K € | 15 K € | 105 K € | 273 K € |
| Income tax | 0 € | 3,575 € | 25 K € | 73 K € |
| Current income tax | 0 € | 3,575 € | 25 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 895 K € | 844 K € | 856 K € | 1.16 M € |
| Non-current assets | 515 K € | 452 K € | 496 K € | 522 K € |
| Property, plant and equipment | 427 K € | 365 K € | 409 K € | 435 K € |
| Non-current intangible assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 391 K € | 359 K € | 634 K € |
| Inventory | 269 K € | 143 K € | 171 K € | 228 K € |
| Non-current receivables | 0 € | 179 € | 360 € | 960 € |
| Current receivables | 69 K € | 185 K € | 109 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 64 K € | 79 K € | 259 K € |
| Accruals and deferrals | 329 € | 604 € | 623 € | 408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 844 K € | 856 K € | 1.16 M € |
| Equity | 170 K € | 185 K € | 294 K € | 568 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 204 K € | 165 K € | 184 K € | 289 K € |
| Profit/loss for the accounting period after tax | −39 K € | 15 K € | 105 K € | 273 K € |
| Liabilities | 725 K € | 660 K € | 562 K € | 588 K € |
| Non-current liabilities | 12 K € | 150 € | 405 € | 687 € |
| Current liabilities | 368 K € | 247 K € | 165 K € | 172 K € |
| Short-term financial assistance | 24 K € | 170 K € | 215 K € | 210 K € |
| Long-term bank loans | 308 K € | 235 K € | 172 K € | 194 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 7,536 € | 9,973 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fraňa Kráľa 673/14, 96301 Krupina, Slovenská republika
Address Slobody 252/73, 96261 Dobrá Niva, Slovenská republika
Address Slobody 252/73, 96261 Dobrá Niva, Slovenská republika
Address Fraňa Kráľa 673/14, 96301 Krupina, Slovenská republika
Address Slobody 252/73, 96261 Dobrá Niva, Slovenská republika
Address Slobody 252/73, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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