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Company data from Slovak public registers
Company financial profile・Company ID 50450751・Hlavná 1149/10, 951 35 Veľké Zálužie・Founded 2016
Turnover 2024
793 K €
+10 %Profit 2024
22 K €
−63 %Assets
174 K €
−18 %Equity
99 K €
+7.2 %Debt ratio
43.1 %
−13 ppGross margin
21.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.6 ppProfit / revenue
ROA
12.9 %
−16 ppReturn on assets
ROE
22.7 %
−43 ppReturn on equity
Current ratio
2.70
+29 %Current assets / current liabilities
Earnings before tax
30 K €
−62 %Profit + income tax
Effective tax
25.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
93 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 591 K € | 706 K € | 786 K € |
| Value added | 52 K € | 85 K € | 176 K € | 167 K € |
| Operating revenue | 370 K € | 598 K € | 720 K € | 793 K € |
| Profit after tax | 6,056 € | 16 K € | 61 K € | 22 K € |
| Income tax | 2,776 € | 4,526 € | 18 K € | 7,760 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 141 K € | 212 K € | 174 K € |
| Non-current assets | 31 K € | 68 K € | 46 K € | 27 K € |
| Property, plant and equipment | 31 K € | 68 K € | 46 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 72 K € | 166 K € | 147 K € |
| Inventory | 32 K € | 38 K € | 42 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,184 € | 27 K € | 21 K € | 19 K € |
| Financial accounts | 46 K € | 7,237 € | 103 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 141 K € | 212 K € | 174 K € |
| Equity | 16 K € | 32 K € | 92 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,946 € | 10 K € | 26 K € | 71 K € |
| Profit/loss for the accounting period after tax | 6,056 € | 16 K € | 61 K € | 22 K € |
| Liabilities | 99 K € | 109 K € | 120 K € | 75 K € |
| Non-current liabilities | 17 K € | 30 K € | 16 K € | 4,707 € |
| Current liabilities | 36 K € | 54 K € | 80 K € | 54 K € |
| Long-term bank loans | 24 K € | 0 € | 12 K € | 6,267 € |
| Short-term bank loans | 21 K € | 24 K € | 5,861 € | 5,844 € |
| Provisions | 1,155 € | 1,228 € | 5,625 € | 3,605 € |
Tax liability trend
30 registered activities
Address Budín 970/21, 95135 Veľké Zálužie, Slovenská republika
Address Budín 972, 95135 Veľké Zálužie, Slovenská republika
Address Budín 970/21, 95135 Veľké Zálužie, Slovenská republika
Address Budín 970/21, 95135 Veľké Zálužie, Slovenská republika
Address Budín 972, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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