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Company data from Slovak public registers
Company financial profile・Company ID 48097331・Rejdová 305, 049 26 Rejdová・Founded 2015
Turnover 2024
2.11 M €
+21 %Profit 2024
84 K €
+504 %Assets
890 K €
−6.1 %Equity
417 K €
+25 %Debt ratio
53.2 %
−12 ppGross margin
9.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+5.2 ppProfit / revenue
ROA
9.4 %
+12 ppReturn on assets
ROE
20.1 %
+26 ppReturn on equity
Current ratio
0.95
−10 %Current assets / current liabilities
Earnings before tax
108 K €
+631 %Profit + income tax
Effective tax
22.8 %
+24 ppIncome tax / earnings before tax
Net working capital
−13 K €
−182 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 K € | 905 K € | 1.62 M € | 1.96 M € |
| Value added | 330 K € | 221 K € | 144 K € | 179 K € |
| Operating revenue | 988 K € | 1.0 M € | 1.74 M € | 2.11 M € |
| Profit after tax | 52 K € | 24 K € | −21 K € | 84 K € |
| Income tax | 16 K € | 7,686 € | 300 € | 25 K € |
| Current income tax | 16 K € | 7,686 € | 300 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 663 K € | 639 K € | 948 K € | 890 K € |
| Non-current assets | 399 K € | 410 K € | 653 K € | 663 K € |
| Property, plant and equipment | 399 K € | 410 K € | 653 K € | 663 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 225 K € | 294 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 139 K € | 198 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 85 K € | 95 K € | 56 K € |
| Accruals and deferrals | 4,641 € | 3,662 € | 2,078 € | 2,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 639 K € | 948 K € | 890 K € |
| Equity | 330 K € | 354 K € | 333 K € | 417 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 13 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 255 K € | 305 K € | 328 K € | 307 K € |
| Profit/loss for the accounting period after tax | 52 K € | 24 K € | −21 K € | 84 K € |
| Liabilities | 333 K € | 273 K € | 615 K € | 473 K € |
| Non-current liabilities | 154 K € | 105 K € | 270 K € | 186 K € |
| Current liabilities | 73 K € | 84 K € | 278 K € | 238 K € |
| Short-term financial assistance | 5,303 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 84 K € | 66 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 12 K € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Rejdová 305, 04926 Rejdová, Slovenská republika
Address Rejdová 305, 04926 Rejdová, Slovenská republika
Address Rejdová 305, 04926 Rejdová, Slovenská republika
Address Rejdová 305, 04926 Rejdová, Slovenská republika
Registered in Business Register
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