Company data from Slovak public registers
Company financial profile・Company ID 50213571・Záhradná 598/12, 98002 Jesenské・Founded 2016
Turnover 2024
161 K €
−17 %Profit 2024
29 K €
−30 %Assets
128 K €
+2.2 %Equity
108 K €
−6.8 %Debt ratio
15.5 %
+8.2 ppGross margin
77.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−3.3 ppProfit / revenue
ROA
22.9 %
−11 ppReturn on assets
ROE
27.2 %
−9.0 ppReturn on equity
Current ratio
10.21
−24 %Current assets / current liabilities
Earnings before tax
29 K €
−30 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
95 K €
−18 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 122 K € | 152 K € | 161 K € |
| Value added | 82 K € | 85 K € | 114 K € | 124 K € |
| Operating revenue | 109 K € | 123 K € | 194 K € | 161 K € |
| Profit after tax | 11 K € | 22 K € | 42 K € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 93 K € | 125 K € | 128 K € |
| Non-current assets | 12 K € | 2,523 € | 1,389 € | 23 K € |
| Property, plant and equipment | 12 K € | 2,523 € | 1,389 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 91 K € | 124 K € | 105 K € |
| Inventory | 233 € | 157 € | 1,094 € | 573 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 84 K € | 91 K € | 98 K € |
| Financial accounts | 25 K € | 6,450 € | 32 K € | 6,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 93 K € | 125 K € | 128 K € |
| Equity | 66 K € | 84 K € | 116 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 57 K € | 69 K € | 73 K € |
| Profit/loss for the accounting period after tax | 11 K € | 22 K € | 42 K € | 29 K € |
| Liabilities | 15 K € | 8,984 € | 9,204 € | 20 K € |
| Non-current liabilities | 7,020 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,786 € | 8,984 € | 9,204 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Do Hrbov 465/26, 01302 Gbeľany, Slovenská republika
Address Záhradná 598/12, 98002 Jesenské, Slovenská republika
Address Záhradná 598/12, 98002 Jesenské, Slovenská republika
Address Záhradná 598/12, 98002 Jesenské, Slovenská republika
Registered in Business Register
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