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Company data from Slovak public registers
Company financial profile・Company ID 47752301・Slnečná 315/23, 082 32 Svinia・Founded 2014
Turnover 2024
218 K €
+1.2 %Profit 2024
112 K €
+3.4 %Assets
468 K €
+23 %Equity
461 K €
+32 %Debt ratio
1.6 %
−6.9 ppGross margin
85.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+1.1 ppProfit / revenue
ROA
23.9 %
−4.5 ppReturn on assets
ROE
24.3 %
−6.8 ppReturn on equity
Current ratio
93.85
+646 %Current assets / current liabilities
Earnings before tax
142 K €
+3.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
413 K €
+22 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 187 K € | 209 K € | 218 K € |
| Value added | 156 K € | 166 K € | 180 K € | 185 K € |
| Operating revenue | 179 K € | 187 K € | 215 K € | 218 K € |
| Profit after tax | 92 K € | 96 K € | 108 K € | 112 K € |
| Income tax | 24 K € | 25 K € | 29 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 278 K € | 381 K € | 468 K € |
| Non-current assets | 42 K € | 25 K € | 14 K € | 51 K € |
| Property, plant and equipment | 42 K € | 25 K € | 14 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 253 K € | 367 K € | 418 K € |
| Inventory | 0 € | 99 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 172 K € | 310 K € | 365 K € |
| Financial accounts | 82 K € | 81 K € | 57 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 278 K € | 381 K € | 468 K € |
| Equity | 145 K € | 241 K € | 349 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 131 K € | 227 K € | 335 K € |
| Profit/loss for the accounting period after tax | 92 K € | 96 K € | 108 K € | 112 K € |
| Liabilities | 45 K € | 37 K € | 32 K € | 7,264 € |
| Non-current liabilities | 307 € | 394 € | 493 € | 612 € |
| Current liabilities | 42 K € | 35 K € | 29 K € | 4,452 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 1,924 € | 2,000 € | 2,611 € | 2,192 € |
Tax liability trend
4 registered activities
Address Slnečná 315/23, 08232 Svinia, Slovenská republika
Address Slnečná 315/23, 08232 Svinia, Slovenská republika
Registered in Business Register
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