Company data from Slovak public registers
Company financial profile・Company ID 47678500・Veľké Blahovo 192, 93001 Veľké Blahovo・Founded 2014
Turnover 2024
653 K €
−1.2 %Profit 2024
40 K €
−5.6 %Assets
377 K €
−12 %Equity
147 K €
+37 %Debt ratio
60.9 %
−14 ppGross margin
18.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.3 ppProfit / revenue
ROA
10.6 %
+0.7 ppReturn on assets
ROE
27.1 %
−12 ppReturn on equity
Current ratio
1.95
+35 %Current assets / current liabilities
Earnings before tax
52 K €
−11 %Profit + income tax
Effective tax
22.8 %
−4.5 ppIncome tax / earnings before tax
Net working capital
153 K €
+39 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 605 K € | 661 K € | 652 K € |
| Value added | 53 K € | 59 K € | 127 K € | 123 K € |
| Operating revenue | 540 K € | 605 K € | 661 K € | 653 K € |
| Profit after tax | 10 K € | 11 K € | 42 K € | 40 K € |
| Income tax | 4,597 € | 4,782 € | 16 K € | 12 K € |
| Current income tax | 4,597 € | 4,782 € | 16 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 427 K € | 427 K € | 377 K € |
| Non-current assets | 13 K € | 82 K € | 68 K € | 60 K € |
| Property, plant and equipment | 13 K € | 82 K € | 68 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 343 K € | 357 K € | 315 K € |
| Inventory | 11 K € | 60 K € | 18 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 33 K € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 250 K € | 328 K € | 264 K € |
| Accruals and deferrals | 280 € | 1,993 € | 2,037 € | 2,441 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 427 K € | 427 K € | 377 K € |
| Equity | 54 K € | 65 K € | 107 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 49 K € | 60 K € | 102 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 42 K € | 40 K € |
| Liabilities | 127 K € | 362 K € | 320 K € | 229 K € |
| Non-current liabilities | 2 € | 107 K € | 73 K € | 68 K € |
| Current liabilities | 127 K € | 254 K € | 247 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jelenec 698, 95173 Jelenec, Slovenská republika
Address Jelenec 159, 95173 Jelenec, Slovenská republika
Address Ulica Jánosa Esterházyho 6041/19, 92901 Dunajská Streda, Slovenská republika
Address Jelenec 159, 95173 Jelenec, Slovenská republika
Address Hviezdna 1255/29, 90045 Malinovo, Slovenská republika
Address Jelenec 159, 95173 Jelenec, Slovenská republika
Address Jelenec 159, 95173 Jelenec, Slovenská republika
Address Hviezdna 1255/29, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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