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Company data from Slovak public registers
Company financial profile・Company ID 50480448・Železničná 16, 92202 Krakovany・Founded 2016
Turnover 2024
468 K €
+32 %Profit 2024
19 K €
+34 %Assets
152 K €
+14 %Equity
128 K €
+17 %Debt ratio
15.8 %
−2.8 ppGross margin
38.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
12.5 %
+1.9 ppReturn on assets
ROE
14.9 %
+1.8 ppReturn on equity
Current ratio
3.26
+24 %Current assets / current liabilities
Earnings before tax
25 K €
+63 %Profit + income tax
Effective tax
24.0 %
+17 ppIncome tax / earnings before tax
Net working capital
52 K €
+31 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 229 K € | 282 K € | 391 K € |
| Value added | 65 K € | 95 K € | 89 K € | 148 K € |
| Operating revenue | 252 K € | 312 K € | 356 K € | 468 K € |
| Profit after tax | −1,469 € | 23 K € | 14 K € | 19 K € |
| Income tax | 0 € | 14 K € | 1,130 € | 6,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 149 K € | 134 K € | 152 K € |
| Non-current assets | 26 K € | 52 K € | 71 K € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 26 K € | 52 K € | 71 K € | 78 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 98 K € | 64 K € | 75 K € |
| Inventory | 30 € | 49 € | 35 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 86 K € | 55 K € | 45 K € |
| Financial accounts | 27 K € | 11 K € | 8,965 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 149 K € | 134 K € | 152 K € |
| Equity | 72 K € | 95 K € | 109 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 62 K € | 85 K € | 99 K € |
| Profit/loss for the accounting period after tax | −1,469 € | 23 K € | 14 K € | 19 K € |
| Liabilities | 12 K € | 54 K € | 25 K € | 24 K € |
| Non-current liabilities | 250 € | 250 € | 250 € | 216 € |
| Current liabilities | 11 K € | 54 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 280 € | 600 € | 867 € |
Tax liability trend
11 registered activities
Address Námestie Sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika
Address Sídlisko Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Sídlisko Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Námestie Sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika
Registered in Business Register
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