Company data from Slovak public registers
Company financial profile・Company ID 47831359・Udiča 163, 01801 Udiča・Founded 2014
Turnover 2024
164 K €
−22 %Profit 2024
61 K €
−25 %Assets
362 K €
−8.5 %Equity
353 K €
−10 %Debt ratio
2.6 %
+1.8 ppGross margin
67.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
−1.6 ppProfit / revenue
ROA
16.8 %
−3.6 ppReturn on assets
ROE
17.3 %
−3.3 ppReturn on equity
Current ratio
42.01
−83 %Current assets / current liabilities
Earnings before tax
77 K €
−25 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
327 K €
−13 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 196 K € | 209 K € | 164 K € |
| Value added | 140 K € | 141 K € | 132 K € | 111 K € |
| Operating revenue | 196 K € | 196 K € | 209 K € | 164 K € |
| Profit after tax | 85 K € | 85 K € | 81 K € | 61 K € |
| Income tax | 23 K € | 23 K € | 22 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 373 K € | 452 K € | 396 K € | 362 K € |
| Non-current assets | 48 K € | 31 K € | 18 K € | 28 K € |
| Property, plant and equipment | 48 K € | 31 K € | 18 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 420 K € | 378 K € | 335 K € |
| Inventory | 0 € | 0 € | 1,990 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 19 K € | 24 K € |
| Financial accounts | 310 K € | 401 K € | 357 K € | 311 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 452 K € | 396 K € | 362 K € |
| Equity | 359 K € | 444 K € | 393 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 269 K € | 354 K € | 307 K € | 287 K € |
| Profit/loss for the accounting period after tax | 85 K € | 85 K € | 81 K € | 61 K € |
| Liabilities | 14 K € | 7,214 € | 2,850 € | 9,308 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,952 € | 1,873 € | 1,569 € | 7,970 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,971 € | 5,341 € | 1,281 € | 1,338 € |
Tax liability trend
3 registered activities
Address Udiča 163, 01801 Udiča, Slovenská republika
Address Udiča 163, 01801 Udiča, Slovenská republika
Registered in Business Register
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