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Company data from Slovak public registers
Company financial profile・Company ID 50025783・Slepá ulica 743/6, 93040 Štvrtok na Ostrove・Founded 2015
Turnover 2024
309 K €
−21 %Profit 2024
18 K €
+12 %Assets
256 K €
+20 %Equity
68 K €
+33 %Debt ratio
73.3 %
−2.5 ppGross margin
31.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.7 ppProfit / revenue
ROA
6.9 %
−0.5 ppReturn on assets
ROE
25.8 %
−4.8 ppReturn on equity
Current ratio
1.92
−9.7 %Current assets / current liabilities
Earnings before tax
21 K €
+5.5 %Profit + income tax
Effective tax
16.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
98 K €
+14 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 357 K € | 391 K € | 309 K € |
| Value added | 59 K € | 72 K € | 111 K € | 97 K € |
| Operating revenue | 303 K € | 358 K € | 391 K € | 309 K € |
| Profit after tax | 6,318 € | 5,610 € | 16 K € | 18 K € |
| Income tax | 2,231 € | 3,562 € | 4,234 € | 3,463 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 163 K € | 212 K € | 256 K € |
| Non-current assets | 37 K € | 57 K € | 51 K € | 52 K € |
| Property, plant and equipment | 37 K € | 57 K € | 51 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 107 K € | 162 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 29 K € | 37 K € | 40 K € |
| Current receivables | 172 K € | 45 K € | 113 K € | 65 K € |
| Financial accounts | 7,340 € | 33 K € | 12 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 163 K € | 212 K € | 256 K € |
| Equity | 30 K € | 36 K € | 51 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 24 K € | 30 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,318 € | 5,610 € | 16 K € | 18 K € |
| Liabilities | 199 K € | 128 K € | 161 K € | 187 K € |
| Non-current liabilities | 6,088 € | 10 K € | 11 K € | 1,676 € |
| Current liabilities | 95 K € | 87 K € | 76 K € | 106 K € |
| Long-term bank loans | 57 K € | 27 K € | 20 K € | 25 K € |
| Short-term bank loans | 29 K € | 0 € | 41 K € | 52 K € |
| Provisions | 2,127 € | 2,983 € | 3,186 € | 1,987 € |
Tax liability trend
19 registered activities
Address Slepá ulica 743/6, 93040 Štvrtok na Ostrove, Slovenská republika
Address Slepá ulica 743/6, 93040 Štvrtok na Ostrove, Slovenská republika
Address Slepá ulica 743/6, 93040 Štvrtok na Ostrove, Slovenská republika
Address Slepá ulica 743/6, 93040 Štvrtok na Ostrove, Slovenská republika
Address Slepá ulica 743/6, 93040 Štvrtok na Ostrove, Slovenská republika
Address Slepá ulica 743/6, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
Proficiency Matters s.r.o.
Slepá ulica 743/6, 93040 Štvrtok na Ostrove
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