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Company data from Slovak public registers
Company financial profile・Company ID 47601418・Železničná 390/58, 01303 Varín・Founded 2013
Turnover 2024
335 K €
+7.7 %Profit 2024
7,583 €
+418 %Assets
175 K €
+52 %Equity
59 K €
+15 %Debt ratio
66.6 %
+11 ppGross margin
11.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.8 ppProfit / revenue
ROA
4.3 %
+3.1 ppReturn on assets
ROE
13.0 %
+10 ppReturn on equity
Current ratio
1.18
+26 %Current assets / current liabilities
Earnings before tax
9,503 €
+411 %Profit + income tax
Effective tax
20.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+471 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 222 K € | 311 K € | 306 K € |
| Value added | 60 K € | 56 K € | 54 K € | 34 K € |
| Operating revenue | 140 K € | 223 K € | 311 K € | 335 K € |
| Profit after tax | 19 K € | 2,152 € | 1,464 € | 7,583 € |
| Income tax | 1,102 € | 635 € | 397 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 123 K € | 115 K € | 175 K € |
| Non-current assets | 43 K € | 57 K € | 59 K € | 91 K € |
| Property, plant and equipment | 43 K € | 57 K € | 59 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 66 K € | 57 K € | 84 K € |
| Inventory | 154 € | 185 € | 126 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 29 K € | 44 K € | 65 K € |
| Financial accounts | 55 K € | 37 K € | 13 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 123 K € | 115 K € | 175 K € |
| Equity | 47 K € | 49 K € | 51 K € | 59 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 13 K € | 32 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | 19 K € | 2,152 € | 1,464 € | 7,583 € |
| Liabilities | 103 K € | 73 K € | 64 K € | 116 K € |
| Non-current liabilities | 6,808 € | 12 K € | 170 € | 7,962 € |
| Current liabilities | 82 K € | 50 K € | 60 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € | 3,920 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krasňany 140, 01303 Krasňany, Slovenská republika
Address Krasňany 140, 01303 Krasňany, Slovenská republika
Address Krasňany 140, 01303 Krasňany, Slovenská republika
Registered in Business Register
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