Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47579781・Okrúhle 140, 09042 Okrúhle・Founded 2013
Turnover 2024
1.43 M €
−25 %Profit 2024
33 K €
−16 %Assets
1.55 M €
−7.8 %Equity
236 K €
−45 %Debt ratio
84.8 %
+10 ppGross margin
44.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
13.8 %
+4.9 ppReturn on equity
Current ratio
1.14
−14 %Current assets / current liabilities
Earnings before tax
47 K €
−7.0 %Profit + income tax
Effective tax
31.2 %
+7.0 ppIncome tax / earnings before tax
Net working capital
187 K €
−55 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.69 M € | 1.91 M € | 1.43 M € |
| Value added | 586 K € | 745 K € | 801 K € | 631 K € |
| Operating revenue | 1.3 M € | 1.71 M € | 1.91 M € | 1.43 M € |
| Profit after tax | 59 K € | 67 K € | 39 K € | 33 K € |
| Income tax | 25 K € | 18 K € | 12 K € | 15 K € |
| Current income tax | 25 K € | 18 K € | 12 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.09 M € | 1.68 M € | 1.55 M € |
| Non-current assets | 22 K € | 41 K € | 25 K € | 56 K € |
| Property, plant and equipment | 22 K € | 41 K € | 25 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.04 M € | 1.66 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 685 K € | 406 K € | 1.07 M € | 867 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 654 K € | 639 K € | 589 K € | 628 K € |
| Accruals and deferrals | 339 € | 740 € | 716 € | 1,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.09 M € | 1.68 M € | 1.55 M € |
| Equity | 325 K € | 392 K € | 430 K € | 236 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 | 261 K € | 320 K € | 386 K € | 198 K € |
| Profit/loss for the accounting period after tax | 59 K € | 67 K € | 39 K € | 33 K € |
| Liabilities | 1.03 M € | 663 K € | 1.25 M € | 1.32 M € |
| Non-current liabilities | 7,111 € | 7,853 € | 8,412 € | 8,666 € |
| Current liabilities | 1.02 M € | 655 K € | 1.25 M € | 1.31 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,232 € | 32 K € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Pri kaštieli 1142/6, 90044 Tomášov, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Pri kaštieli 1142/6, 90044 Tomášov, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Pri kaštieli 1142/6, 90044 Tomášov, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
