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Company data from Slovak public registers
Company financial profile・Company ID 50157159・Rožňová Neporadza 36, 91326 Neporadza・Founded 2016
Turnover 2024
293 K €
−28 %Profit 2024
743 €
+144 %Assets
514 K €
+97 %Equity
125 K €
+0.6 %Debt ratio
75.6 %
+23 ppGross margin
61.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.6 %
+0.3 ppReturn on equity
Current ratio
1.11
−42 %Current assets / current liabilities
Earnings before tax
4,433 €
+52 %Profit + income tax
Effective tax
83.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 316 K € | 396 K € | 293 K € |
| Value added | 132 K € | 162 K € | 158 K € | 181 K € |
| Operating revenue | 442 K € | 318 K € | 408 K € | 293 K € |
| Profit after tax | 2,377 € | 1,781 € | 305 € | 743 € |
| Income tax | 1,495 € | 2,047 € | 2,615 € | 3,690 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 244 K € | 205 K € | 261 K € | 514 K € |
| Non-current assets | 145 K € | 127 K € | 201 K € | 184 K € |
| Property, plant and equipment | 145 K € | 127 K € | 201 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 78 K € | 60 K € | 330 K € |
| Inventory | 1,751 € | 2,046 € | 1,490 € | 5,839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 43 K € | 6,909 € | 72 K € |
| Financial accounts | 71 K € | 33 K € | 52 K € | 253 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 205 K € | 261 K € | 514 K € |
| Equity | 123 K € | 125 K € | 125 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −18 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,377 € | 1,781 € | 305 € | 743 € |
| Liabilities | 121 K € | 80 K € | 136 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 17 K € |
| Current liabilities | 91 K € | 53 K € | 31 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 27 K € | 81 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rožňová Neporadza 36, 91326 Neporadza, Slovenská republika
Address Rožňová Neporadza 36, 91326 Neporadza, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Rožňová Neporadza 36, 95703 Neporadza, Slovenská republika
Address Prusy 82, 95703 Prusy, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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