Company data from Slovak public registers
Company financial profile・Company ID 47889292・Slnečná 601/32, 91961 Ružindol・Founded 2014
Turnover 2024
75 K €
+0.6 %Profit 2024
2,463 €
−48 %Assets
161 K €
+35 %Equity
110 K €
+2.3 %Debt ratio
31.9 %
+22 ppGross margin
13.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.1 ppProfit / revenue
ROA
1.5 %
−2.4 ppReturn on assets
ROE
2.2 %
−2.2 ppReturn on equity
Current ratio
50.85
+179 %Current assets / current liabilities
Earnings before tax
3,423 €
−28 %Profit + income tax
Effective tax
28.0 %
+28 ppIncome tax / earnings before tax
Net working capital
35 K €
−53 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 76 K € | 75 K € | 75 K € |
| Value added | 21 K € | 14 K € | 7,561 € | 10 K € |
| Operating revenue | 75 K € | 76 K € | 75 K € | 75 K € |
| Profit after tax | −11 K € | 2,432 € | 4,749 € | 2,463 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 141 K € | 120 K € | 161 K € |
| Non-current assets | 53 K € | 48 K € | 41 K € | 126 K € |
| Property, plant and equipment | 53 K € | 48 K € | 41 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 € |
| Current assets | 108 K € | 93 K € | 78 K € | 35 K € |
| Inventory | 60 K € | 50 K € | 39 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 33 K € | 30 K € | 15 K € |
| Financial accounts | 3,375 € | 9,955 € | 9,457 € | 5,201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 141 K € | 120 K € | 161 K € |
| Equity | 100 K € | 103 K € | 107 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 95 K € | 98 K € | 102 K € |
| Profit/loss for the accounting period after tax | −11 K € | 2,432 € | 4,749 € | 2,463 € |
| Liabilities | 61 K € | 38 K € | 12 K € | 51 K € |
| Non-current liabilities | 5,132 € | 1,358 € | 1,445 € | 23 K € |
| Current liabilities | 8,377 € | 5,975 € | 4,301 € | 694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 31 K € | 6,451 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 601/32, 91961 Ružindol, Slovenská republika
Address Boleráz 416, 91908 Boleráz, Slovenská republika
Address Slnečná 601/32, 91961 Ružindol, Slovenská republika
Address Boleráz 416, 91908 Boleráz, Slovenská republika
Address Boleráz 416, 91908 Boleráz, Slovenská republika
Registered in Business Register
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