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Company data from Slovak public registers
Company financial profile・Company ID 47965801・Horná Súča 143, 913 33 Horná Súča・Founded 2014
Turnover 2024
44 K €
+12 %Profit 2024
1,404 €
−16 %Assets
36 K €
−0.6 %Equity
26 K €
+5.7 %Debt ratio
27.2 %
−4.3 ppGross margin
8.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.1 ppProfit / revenue
ROA
3.9 %
−0.7 ppReturn on assets
ROE
5.4 %
−1.4 ppReturn on equity
Current ratio
104.83
+3,611 %Current assets / current liabilities
Earnings before tax
1,744 €
−11 %Profit + income tax
Effective tax
19.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
35 K €
−26 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 39 K € | 44 K € |
| Value added | 4,936 € | 6,713 € | 3,333 € | 3,803 € |
| Operating revenue | 42 K € | 43 K € | 39 K € | 44 K € |
| Profit after tax | 2,919 € | 3,830 € | 1,667 € | 1,404 € |
| Income tax | 515 € | 675 € | 294 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 19 K € | 36 K € | 36 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 | 32 K € | 19 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,514 € | 19 K € | 28 K € |
| Financial accounts | 17 K € | 9,215 € | 17 K € | 7,641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 19 K € | 36 K € | 36 K € |
| Equity | 23 K € | 27 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,919 € | 3,830 € | 1,667 € | 1,404 € |
| Liabilities | 8,651 € | −8,288 € | 11 K € | 9,708 € |
| Non-current liabilities | 20 K € | 0 € | 17 K € | 0 € |
| Current liabilities | −12 K € | −8,288 € | −12 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,714 € | 9,368 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horné Ozorovce 170, 95703 Bánovce nad Bebravou, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address Horné Ozorovce 170, 95703 Bánovce nad Bebravou, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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