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Company data from Slovak public registers
Company financial profile・Company ID 47777893・Horná Mičiná 211, 97401 Horná Mičiná・Founded 2014
Turnover 2024
61 K €
−47 %Profit 2024
5,460 €
−33 %Assets
92 K €
−17 %Equity
85 K €
+6.9 %Debt ratio
7.7 %
−21 ppGross margin
40.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.9 ppProfit / revenue
ROA
5.9 %
−1.3 ppReturn on assets
ROE
6.4 %
−3.8 ppReturn on equity
Current ratio
2.98
+233 %Current assets / current liabilities
Earnings before tax
6,981 €
−32 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
6,497 €
+487 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 107 K € | 81 K € | 61 K € |
| Value added | 3,423 € | 27 K € | 25 K € | 25 K € |
| Operating revenue | 118 K € | 107 K € | 114 K € | 61 K € |
| Profit after tax | 2,268 € | 2,342 € | 8,101 € | 5,460 € |
| Income tax | 807 € | 747 € | 2,156 € | 1,521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 167 K € | 111 K € | 92 K € |
| Non-current assets | 129 K € | 111 K € | 97 K € | 82 K € |
| Property, plant and equipment | 129 K € | 111 K € | 97 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 56 K € | 14 K € | 9,777 € |
| Inventory | 250 € | 29 K € | 2,207 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 6,690 € | 5,908 € | 6,384 € |
| Financial accounts | 4,927 € | 20 K € | 6,033 € | 3,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 167 K € | 111 K € | 92 K € |
| Equity | 69 K € | 71 K € | 79 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 63 K € | 66 K € | 74 K € |
| Profit/loss for the accounting period after tax | 2,268 € | 2,342 € | 8,101 € | 5,460 € |
| Liabilities | 83 K € | 95 K € | 32 K € | 7,050 € |
| Non-current liabilities | 69 K € | 48 K € | 16 K € | 3,770 € |
| Current liabilities | 14 K € | 24 K € | 16 K € | 3,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Registered in Business Register
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