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Company data from Slovak public registers
Company financial profile・Company ID 50512439・Zárieč-Keblov 162, 013 32 Svederník・Founded 2016
Turnover 2024
51 K €
+21 %Profit 2024
26 K €
+11 %Assets
123 K €
+31 %Equity
115 K €
+29 %Debt ratio
6.1 %
+1.4 ppGross margin
69.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
−4.3 ppProfit / revenue
ROA
21.0 %
−3.6 ppReturn on assets
ROE
22.3 %
−3.5 ppReturn on equity
Current ratio
15.88
−24 %Current assets / current liabilities
Earnings before tax
30 K €
+11 %Profit + income tax
Effective tax
15.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
111 K €
+26 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 41 K € | 42 K € | 51 K € |
| Value added | 25 K € | 37 K € | 38 K € | 35 K € |
| Operating revenue | 28 K € | 41 K € | 42 K € | 51 K € |
| Profit after tax | 14 K € | 24 K € | 23 K € | 26 K € |
| Income tax | 2,840 € | 4,569 € | 4,246 € | 4,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 87 K € | 94 K € | 123 K € |
| Non-current assets | 11 K € | 5,863 € | 1,220 € | 3,904 € |
| Property, plant and equipment | 11 K € | 5,863 € | 1,220 € | 3,904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 81 K € | 93 K € | 119 K € |
| Inventory | 24 € | 54 € | 57 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 € | 3,931 € | 77 € | 4,533 € |
| Financial accounts | 92 K € | 77 K € | 93 K € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 87 K € | 94 K € | 123 K € |
| Equity | 101 K € | 81 K € | 90 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 52 K € | 61 K € | 84 K € |
| Profit/loss for the accounting period after tax | 14 K € | 24 K € | 23 K € | 26 K € |
| Liabilities | 1,699 € | 5,538 € | 4,477 € | 7,522 € |
| Non-current liabilities | 24 € | 28 € | 31 € | 31 € |
| Current liabilities | 1,675 € | 5,510 € | 4,446 € | 7,491 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zárieč-Keblov 162, 01332 Svederník, Slovenská republika
Address Zárieč-Keblov 162, 01332 Svederník, Slovenská republika
Registered in Business Register
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