Company data from Slovak public registers
Company financial profile・Company ID 48061573・Chocholná-Velčice 261, 913 04 Chocholná-Velčice・Founded 2015
Turnover 2024
282 K €
+28 %Profit 2024
24 K €
+51 %Assets
229 K €
+16 %Equity
175 K €
+16 %Debt ratio
23.3 %
Gross margin
16.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.3 ppProfit / revenue
ROA
10.5 %
+2.4 ppReturn on assets
ROE
13.7 %
+3.2 ppReturn on equity
Current ratio
8.43
+49 %Current assets / current liabilities
Earnings before tax
31 K €
+50 %Profit + income tax
Effective tax
22.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
178 K €
+33 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 189 K € | 187 K € | 282 K € |
| Value added | 33 K € | 30 K € | 29 K € | 48 K € |
| Operating revenue | 171 K € | 193 K € | 220 K € | 282 K € |
| Profit after tax | 20 K € | 15 K € | 16 K € | 24 K € |
| Income tax | 4,761 € | 5,241 € | 4,748 € | 6,947 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 174 K € | 197 K € | 229 K € |
| Non-current assets | 6,496 € | 30 K € | 34 K € | 27 K € |
| Property, plant and equipment | 6,496 € | 30 K € | 34 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 144 K € | 163 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 62 K € | 70 K € | 96 K € |
| Financial accounts | 61 K € | 82 K € | 93 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 174 K € | 197 K € | 229 K € |
| Equity | 120 K € | 135 K € | 151 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 114 K € | 130 K € | 146 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 16 K € | 24 K € |
| Liabilities | 21 K € | 39 K € | 46 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,023 € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,944 € | 38 K € | 17 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chocholná-Velčice 59, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná-Velčice 59, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
ZP & ZP, s. r. o.
Chocholná-Velčice 261, 913 04 Chocholná-Velčice
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