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Company data from Slovak public registers
Company financial profile・Company ID 50135066・Malá Domaša 106, 09402 Malá Domaša・Founded 2016
Turnover 2024
1.35 M €
+13 %Profit 2024
14 K €
+69 %Assets
592 K €
+6.9 %Equity
104 K €
+15 %Debt ratio
82.4 %
−1.3 ppGross margin
19.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
2.3 %
+0.9 ppReturn on assets
ROE
13.1 %
+4.2 ppReturn on equity
Current ratio
0.64
−28 %Current assets / current liabilities
Earnings before tax
18 K €
+64 %Profit + income tax
Effective tax
21.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−136 K €
−339 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 1.1 M € | 1.14 M € | 1.34 M € |
| Value added | 80 K € | 137 K € | 183 K € | 263 K € |
| Operating revenue | 825 K € | 1.22 M € | 1.19 M € | 1.35 M € |
| Profit after tax | 12 K € | 10 K € | 8,088 € | 14 K € |
| Income tax | 3,292 € | 2,884 € | 2,593 € | 3,840 € |
| Current income tax | 3,292 € | 2,884 € | 2,593 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 393 K € | 512 K € | 554 K € | 592 K € |
| Non-current assets | 93 K € | 217 K € | 293 K € | 352 K € |
| Property, plant and equipment | 92 K € | 216 K € | 293 K € | 352 K € |
| Non-current intangible assets | 362 € | 362 € | 362 € | 362 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 294 K € | 259 K € | 240 K € |
| Inventory | 3,914 € | 7,005 € | 7,005 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 178 K € | 198 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 109 K € | 54 K € | 69 K € |
| Accruals and deferrals | 1,694 € | 1,858 € | 1,729 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 512 K € | 554 K € | 592 K € |
| Equity | 72 K € | 82 K € | 91 K € | 104 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 36 K € | 48 K € | 58 K € | 66 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 8,088 € | 14 K € |
| Liabilities | 320 K € | 430 K € | 464 K € | 488 K € |
| Non-current liabilities | 665 € | 991 € | 1,302 € | 1,674 € |
| Current liabilities | 118 K € | 260 K € | 290 K € | 376 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 K € | 166 K € | 170 K € | 109 K € |
| Provisions | 2,887 € | 3,253 € | 2,763 € | 1,428 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malá Domaša 136, 09402 Malá Domaša, Slovenská republika
Address Malá Domaša 136, 09402 Malá Domaša, Slovenská republika
Address Malá Domaša 136, 09402 Malá Domaša, Slovenská republika
Address Malá Domaša 136, 09402 Malá Domaša, Slovenská republika
Registered in Business Register
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