Company data from Slovak public registers
Company financial profile・Company ID 50105744・Slatina 16, 935 84 Slatina・Founded 2016
Turnover 2024
176 K €
+23 %Profit 2024
28 K €
+116 %Assets
148 K €
−6.7 %Equity
29 K €
+1,312 %Debt ratio
79.6 %
−17 ppGross margin
18.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+6.9 ppProfit / revenue
ROA
19.2 %
+11 ppReturn on assets
ROE
98.5 %
−544 ppReturn on equity
Current ratio
1.12
+0.7 %Current assets / current liabilities
Earnings before tax
32 K €
+142 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
8,651 €
−9.7 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 171 K € | 120 K € | 134 K € |
| Value added | 83 K € | 536 € | 24 K € | 25 K € |
| Operating revenue | 281 K € | 169 K € | 143 K € | 176 K € |
| Profit after tax | 664 € | −46 K € | 13 K € | 28 K € |
| Income tax | 5,144 € | 0 € | 0 € | 3,369 € |
| Current income tax | 5,144 € | 0 € | 0 € | 3,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 157 K € | 159 K € | 148 K € |
| Non-current assets | 78 K € | 70 K € | 61 K € | 66 K € |
| Property, plant and equipment | 78 K € | 70 K € | 61 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 87 K € | 97 K € | 83 K € |
| Inventory | 63 K € | 48 K € | 59 K € | 62 K € |
| Non-current receivables | 0 € | 310 € | 310 € | 0 € |
| Current receivables | 30 K € | 33 K € | 33 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,282 € | 4,939 € | 954 € |
| Accruals and deferrals | 0 € | 58 € | 0 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 157 K € | 159 K € | 148 K € |
| Equity | 39 K € | −11 K € | 2,041 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 30 K € | −17 K € | −5,081 € |
| Profit/loss for the accounting period after tax | 664 € | −46 K € | 13 K € | 28 K € |
| Liabilities | 133 K € | 163 K € | 154 K € | 118 K € |
| Non-current liabilities | 72 € | 7,421 € | 6,515 € | 5,359 € |
| Current liabilities | 64 K € | 84 K € | 88 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 72 K € | 59 K € | 39 K € |
| Provisions | 926 € | 341 € | 0 € | 108 € |
| Accruals and deferrals | 8,267 € | 4,367 € | 2,870 € | 1,372 € |
Tax liability trend
17 registered activities
Address Slatina 16, 93584 Slatina, Slovenská republika
Address Slatina 13, 93584 Slatina, Slovenská republika
Address Slatina 16, 93584 Slatina, Slovenská republika
Address Slatina 13, 93584 Slatina, Slovenská republika
Registered in Business Register
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