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Company data from Slovak public registers
Company financial profile・Company ID 47655267・Sikenička 175, 94359 Sikenička・Founded 2014
Turnover 2024
914 K €
−0.7 %Profit 2024
108 K €
−19 %Assets
895 K €
−15 %Equity
529 K €
+26 %Debt ratio
40.9 %
−19 ppGross margin
19.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−2.7 ppProfit / revenue
ROA
12.1 %
−0.6 ppReturn on assets
ROE
20.5 %
−11 ppReturn on equity
Current ratio
2.44
+55 %Current assets / current liabilities
Earnings before tax
108 K €
−19 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
500 K €
+41 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 905 K € | 900 K € | 914 K € |
| Value added | 142 K € | 226 K € | 169 K € | 174 K € |
| Operating revenue | 586 K € | 909 K € | 920 K € | 914 K € |
| Profit after tax | 79 K € | 139 K € | 134 K € | 108 K € |
| Income tax | 22 K € | 40 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 521 K € | 589 K € | 1.05 M € | 895 K € |
| Non-current assets | 62 K € | 48 K € | 79 K € | 47 K € |
| Property, plant and equipment | 62 K € | 48 K € | 79 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 541 K € | 973 K € | 848 K € |
| Inventory | 3,256 € | 14 K € | 6,536 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 84 K € | 206 K € |
| Current receivables | 170 K € | 336 K € | 606 K € | 320 K € |
| Financial accounts | 286 K € | 191 K € | 277 K € | 301 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 589 K € | 1.05 M € | 895 K € |
| Equity | 148 K € | 287 K € | 421 K € | 529 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 142 K € | 281 K € | 416 K € |
| Profit/loss for the accounting period after tax | 79 K € | 139 K € | 134 K € | 108 K € |
| Liabilities | 374 K € | 302 K € | 631 K € | 366 K € |
| Non-current liabilities | 31 K € | 23 K € | 14 K € | 18 K € |
| Current liabilities | 340 K € | 278 K € | 617 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,492 € | 1,316 € | 238 € | 98 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sikenička 175, 94359 Sikenička, Slovenská republika
Address Sikenička 175, 94359 Sikenička, Slovenská republika
Address Sikenička 175, 94359 Sikenička, Slovenská republika
Address Sikenička 175, 94359 Sikenička, Slovenská republika
Address Sikenička 175, 94359 Sikenička, Slovenská republika
Address Sikenička 175, 94359 Sikenička, Slovenská republika
Registered in Business Register
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