Company data from Slovak public registers
Company financial profile・Company ID 48251402・J. Fučíka 824/17, 94101 Bánov・Founded 2015
Turnover 2024
292 K €
+53 %Profit 2024
53 K €
+37,466 %Assets
204 K €
+19 %Equity
103 K €
+140 %Debt ratio
49.4 %
−26 ppGross margin
56.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+18 ppProfit / revenue
ROA
26.0 %
+26 ppReturn on assets
ROE
51.4 %
+52 ppReturn on equity
Current ratio
2.10
+124 %Current assets / current liabilities
Earnings before tax
68 K €
+15,279 %Profit + income tax
Effective tax
21.6 %
−111 ppIncome tax / earnings before tax
Net working capital
78 K €
+1,077 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 117 K € | 157 K € | 275 K € |
| Value added | 53 K € | 22 K € | 35 K € | 155 K € |
| Operating revenue | 156 K € | 164 K € | 191 K € | 292 K € |
| Profit after tax | 29 K € | 596 € | −142 € | 53 K € |
| Income tax | 7,465 € | 500 € | 582 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 136 K € | 172 K € | 204 K € |
| Non-current assets | 46 K € | 77 K € | 51 K € | 56 K € |
| Property, plant and equipment | 46 K € | 77 K € | 51 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 59 K € | 121 K € | 148 K € |
| Inventory | 17 K € | 36 K € | 38 K € | 27 K € |
| Non-current receivables | 26 € | 42 € | 42 € | 5,131 € |
| Current receivables | 38 K € | 20 K € | 71 K € | 99 K € |
| Financial accounts | 19 K € | 2,688 € | 12 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 136 K € | 172 K € | 204 K € |
| Equity | 43 K € | 43 K € | 43 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,678 € | 38 K € | 38 K € | 45 K € |
| Profit/loss for the accounting period after tax | 29 K € | 596 € | −142 € | 53 K € |
| Liabilities | 78 K € | 93 K € | 129 K € | 101 K € |
| Non-current liabilities | 18 K € | 935 € | 243 € | 29 K € |
| Current liabilities | 60 K € | 92 K € | 129 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,498 € |
Tax liability trend
19 registered activities
Address J. Fučíka 824/17, 94101 Bánov, Slovenská republika
Address J. Fučíka 759/32, 94101 Bánov, Slovenská republika
Address J. Fučíka 824/17, 94101 Bánov, Slovenská republika
Address J. Fučíka 759/32, 94101 Bánov, Slovenská republika
Registered in Business Register
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