Company data from Slovak public registers
Company financial profile・Company ID 47691476・Plavecký Štvrtok 30, 90068 Plavecký Štvrtok・Founded 2014
Turnover 2024
20 K €
+3.4 %Profit 2024
15 K €
+1.2 %Assets
111 K €
+16 %Equity
108 K €
+17 %Debt ratio
2.5 %
−0.4 ppGross margin
89.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.1 %
−1.6 ppProfit / revenue
ROA
14.0 %
−2.1 ppReturn on assets
ROE
14.3 %
−2.2 ppReturn on equity
Current ratio
40.60
+15 %Current assets / current liabilities
Earnings before tax
18 K €
+1.3 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
108 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 20 K € | 20 K € |
| Value added | 18 K € | 18 K € | 18 K € | 18 K € |
| Operating revenue | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit after tax | 15 K € | 15 K € | 15 K € | 15 K € |
| Income tax | 2,700 € | 2,700 € | 2,700 € | 2,734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 80 K € | 95 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 80 K € | 95 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 54 K € | 69 K € | 84 K € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 80 K € | 95 K € | 111 K € |
| Equity | 62 K € | 77 K € | 93 K € | 108 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 41 K € | 56 K € | 71 K € | 87 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 15 K € | 15 K € |
| Liabilities | 2,700 € | 2,700 € | 2,700 € | 2,734 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,700 € | 2,700 € | 2,700 € | 2,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Plavecký Štvrtok 30, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 30, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 30, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
1 entry from the business register
D&D predaj tlače a tabakových výrobkov spol. s r. o.
Plavecký Štvrtok 30, 90068 Plavecký Štvrtok
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