Company data from Slovak public registers
Company financial profile・Company ID 47629436・Ružová 158, 93521 Tlmače・Founded 2014
Turnover 2024
297 K €
+23 %Profit 2024
7,096 €
+44 %Assets
409 K €
+2.1 %Equity
395 K €
+1.8 %Debt ratio
3.5 %
+0.2 ppGross margin
11.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
1.7 %
+0.5 ppReturn on assets
ROE
1.8 %
+0.5 ppReturn on equity
Current ratio
17.36
+102 %Current assets / current liabilities
Earnings before tax
9,045 €
+45 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
235 K €
−17 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 177 K € | 239 K € | 297 K € |
| Value added | 94 K € | 33 K € | 28 K € | 34 K € |
| Operating revenue | 389 K € | 177 K € | 241 K € | 297 K € |
| Profit after tax | 60 K € | 7,140 € | 4,925 € | 7,096 € |
| Income tax | 16 K € | 1,951 € | 1,334 € | 1,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 435 K € | 428 K € | 401 K € | 409 K € |
| Non-current assets | 161 K € | 140 K € | 119 K € | 160 K € |
| Property, plant and equipment | 161 K € | 140 K € | 119 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 288 K € | 282 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 103 K € | 100 K € | 146 K € |
| Financial accounts | 172 K € | 185 K € | 182 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 428 K € | 401 K € | 409 K € |
| Equity | 376 K € | 383 K € | 388 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 310 K € | 370 K € | 377 K € | 382 K € |
| Profit/loss for the accounting period after tax | 60 K € | 7,140 € | 4,925 € | 7,096 € |
| Liabilities | 59 K € | 45 K € | 13 K € | 14 K € |
| Non-current liabilities | 41 K € | 27 K € | 14 K € | 0 € |
| Current liabilities | 19 K € | 18 K € | −298 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládežnícka 311/14, 93521 Tlmače, Slovenská republika
Address Mládežnícka 311/14, 93521 Tlmače, Slovenská republika
Registered in Business Register
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