Company data from Slovak public registers
Company financial profile・Company ID 47654481・Filice, Filická 56/36, 05801 Gánovce・Founded 2014
Turnover 2024
50 K €
+20 %Profit 2024
20 K €
+423 %Assets
158 K €
+11 %Equity
131 K €
+18 %Debt ratio
17.1 %
−4.7 ppGross margin
71.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+31 ppProfit / revenue
ROA
12.6 %
+9.9 ppReturn on assets
ROE
15.2 %
+12 ppReturn on equity
Current ratio
18.79
−24 %Current assets / current liabilities
Earnings before tax
24 K €
+403 %Profit + income tax
Effective tax
15.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
137 K €
+16 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 41 K € | 50 K € |
| Value added | 35 K € | 26 K € | 22 K € | 35 K € |
| Operating revenue | 45 K € | 43 K € | 41 K € | 50 K € |
| Profit after tax | 20 K € | 12 K € | 3,812 € | 20 K € |
| Income tax | 3,603 € | 2,194 € | 899 € | 3,755 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 126 K € | 142 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 126 K € | 123 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 25 K € | 21 K € |
| Financial accounts | 59 K € | 89 K € | 98 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 126 K € | 142 K € | 158 K € |
| Equity | 95 K € | 107 K € | 111 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 90 K € | 102 K € | 106 K € |
| Profit/loss for the accounting period after tax | 20 K € | 12 K € | 3,812 € | 20 K € |
| Liabilities | 3,065 € | 19 K € | 31 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 9,163 € |
| Current liabilities | 3,065 € | 3,230 € | 5,006 € | 7,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Filice, Filická 56/36, 05801 Gánovce, Slovenská republika
Address Filická 56/36, 05801 Gánovce, Slovenská republika
Address Filice, Filická 56/36, 05801 Gánovce, Slovenská republika
Registered in Business Register
Ateliér Slavomír Valigurský, s.r.o.
Filice, Filická 56/36, 05801 Gánovce
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