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Company data from Slovak public registers
Company financial profile・Company ID 47583631・Hlavná 57/30, 07615 Veľaty・Founded 2013
Turnover 2024
692 K €
+13 %Profit 2024
12 K €
+1,070 %Assets
702 K €
+5.2 %Equity
98 K €
+14 %Debt ratio
86.0 %
−1.1 ppGross margin
17.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
1.7 %
+1.5 ppReturn on assets
ROE
11.9 %
+11 ppReturn on equity
Current ratio
1.25
−2.8 %Current assets / current liabilities
Earnings before tax
15 K €
+892 %Profit + income tax
Effective tax
23.8 %
−12 ppIncome tax / earnings before tax
Net working capital
94 K €
−21 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 795 K € | 613 K € | 672 K € |
| Value added | 40 K € | 59 K € | 23 K € | 118 K € |
| Operating revenue | 362 K € | 802 K € | 614 K € | 692 K € |
| Profit after tax | 101 € | 657 € | 1,002 € | 12 K € |
| Income tax | 1,245 € | 800 € | 548 € | 3,655 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 332 K € | 531 K € | 668 K € | 702 K € |
| Non-current assets | 73 K € | 118 K € | 124 K € | 224 K € |
| Property, plant and equipment | 73 K € | 118 K € | 124 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 413 K € | 544 K € | 478 K € |
| Inventory | 93 K € | 125 K € | 215 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 236 K € | 316 K € | 366 K € |
| Financial accounts | 24 K € | 53 K € | 14 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 531 K € | 668 K € | 702 K € |
| Equity | 85 K € | 85 K € | 87 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,565 € | −2,466 € | −1,809 € | −583 € |
| Profit/loss for the accounting period after tax | 101 € | 657 € | 1,002 € | 12 K € |
| Liabilities | 247 K € | 445 K € | 581 K € | 604 K € |
| Non-current liabilities | 29 K € | 86 K € | 68 K € | 126 K € |
| Current liabilities | 166 K € | 312 K € | 425 K € | 384 K € |
| Long-term bank loans | 52 K € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 0 € | 46 K € | 88 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlavná 57/30, 07615 Veľaty, Slovenská republika
Address Hlavná 57/30, 07615 Veľaty, Slovenská republika
Registered in Business Register
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