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Company data from Slovak public registers
Company financial profile・Company ID 47581484・Stromová 6931/17, 91934 Biely Kostol・Founded 2013
Turnover 2024
942 K €
+49 %Profit 2024
22 K €
+130 %Assets
441 K €
+9.1 %Equity
296 K €
+5.4 %Debt ratio
32.8 %
+2.3 ppGross margin
22.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+14 ppProfit / revenue
ROA
5.0 %
+23 ppReturn on assets
ROE
7.4 %
+33 ppReturn on equity
Current ratio
3.54
−27 %Current assets / current liabilities
Earnings before tax
26 K €
+135 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
237 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 635 K € | 614 K € | 918 K € |
| Value added | 140 K € | 147 K € | 91 K € | 206 K € |
| Operating revenue | 651 K € | 650 K € | 631 K € | 942 K € |
| Profit after tax | 11 K € | 4,462 € | −73 K € | 22 K € |
| Income tax | 4,067 € | 0 € | 0 € | 3,840 € |
| Current income tax | 4,067 € | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 501 K € | 430 K € | 404 K € | 441 K € |
| Non-current assets | 91 K € | 124 K € | 113 K € | 105 K € |
| Property, plant and equipment | 90 K € | 124 K € | 113 K € | 105 K € |
| Non-current intangible assets | 317 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 306 K € | 292 K € | 330 K € |
| Inventory | 0 € | 19 K € | 21 K € | 52 K € |
| Non-current receivables | 0 € | 47 K € | 48 K € | 49 K € |
| Current receivables | 101 K € | 91 K € | 141 K € | 139 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 304 K € | 148 K € | 81 K € | 90 K € |
| Accruals and deferrals | 4,281 € | — | — | 5,327 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 430 K € | 404 K € | 441 K € |
| Equity | 365 K € | 369 K € | 281 K € | 296 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | — | — | 1,400 € |
| Profit/loss of previous years | 338 K € | 349 K € | 338 K € | 259 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,462 € | −73 K € | 22 K € |
| Liabilities | 136 K € | 61 K € | 123 K € | 145 K € |
| Non-current liabilities | 43 K € | 22 K € | 8,820 € | 3,037 € |
| Current liabilities | 43 K € | −9,578 € | 60 K € | 93 K € |
| Short-term financial assistance | 42 K € | — | — | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 266 € | 4,608 € | 182 € |
| Provisions | 7,578 € | 6,671 € | 7,423 € | 8,163 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
16 registered activities
Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika
Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika
Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika
Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika
Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika
Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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