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Company data from Slovak public registers
Company financial profile・Company ID 50057227・Demandice 151, 935 85 Demandice・Founded 2015
Turnover 2024
185 K €
+8.9 %Profit 2024
10 K €
+39 %Assets
204 K €
+17 %Equity
114 K €
+9.8 %Debt ratio
43.7 %
+8.2 ppGross margin
-26.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.2 ppProfit / revenue
ROA
5.0 %
+0.8 ppReturn on assets
ROE
8.9 %
+1.8 ppReturn on equity
Current ratio
3.88
+6.8 %Current assets / current liabilities
Earnings before tax
13 K €
+36 %Profit + income tax
Effective tax
21.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
114 K €
+24 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 14 K € | 89 K € | 114 K € |
| Value added | 22 K € | 8,348 € | −29 K € | −30 K € |
| Operating revenue | 45 K € | 24 K € | 170 K € | 185 K € |
| Profit after tax | 27 K € | 11 K € | 7,286 € | 10 K € |
| Income tax | 4,763 € | 2,009 € | 2,185 € | 2,809 € |
| Current income tax | 4,763 € | 2,009 € | 2,185 € | 2,809 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 120 K € | 174 K € | 204 K € |
| Non-current assets | 58 K € | 56 K € | 46 K € | 50 K € |
| Property, plant and equipment | 58 K € | 56 K € | 46 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 64 K € | 127 K € | 154 K € |
| Inventory | 4,624 € | 4,264 € | 3,063 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 37 K € | 102 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 24 K € | 22 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 120 K € | 174 K € | 204 K € |
| Equity | 75 K € | 96 K € | 104 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 42 K € | 79 K € | 90 K € | 98 K € |
| Profit/loss for the accounting period after tax | 27 K € | 11 K € | 7,286 € | 10 K € |
| Liabilities | 20 K € | 16 K € | 62 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 16 K € | 35 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 20 K € |
| Short-term bank loans | 1,829 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,687 € | 7,687 € | 8,356 € | 987 € |
Tax liability trend
8 registered activities
Address Višňová 5066/12, 90301 Senec, Slovenská republika
Address Demandice 151, 93585 Demandice, Slovenská republika
Address Višňová 5066/12, 90301 Senec, Slovenská republika
Address Demandice 151, 93585 Demandice, Slovenská republika
Registered in Business Register
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