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Company data from Slovak public registers
Company financial profile・Company ID 50518445・Prieložky 228/5, 97211 Lazany・Founded 2016
Turnover 2024
832 K €
−7.2 %Profit 2024
21 K €
−43 %Assets
308 K €
+30 %Equity
101 K €
+9.2 %Debt ratio
67.3 %
+6.3 ppGross margin
31.3 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.5 ppProfit / revenue
ROA
6.7 %
−8.5 ppReturn on assets
ROE
20.6 %
−19 ppReturn on equity
Current ratio
1.46
−6.0 %Current assets / current liabilities
Earnings before tax
28 K €
−39 %Profit + income tax
Effective tax
25.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+10 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 706 K € | 858 K € | 827 K € |
| Value added | 101 K € | 165 K € | 199 K € | 259 K € |
| Operating revenue | 530 K € | 718 K € | 897 K € | 832 K € |
| Profit after tax | 16 K € | 18 K € | 36 K € | 21 K € |
| Income tax | 4,688 € | 4,858 € | 9,692 € | 7,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 246 K € | 221 K € | 237 K € | 308 K € |
| Non-current assets | 153 K € | 141 K € | 118 K € | 161 K € |
| Property, plant and equipment | 153 K € | 141 K € | 118 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 80 K € | 118 K € | 147 K € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 28 K € | 90 K € | 104 K € |
| Financial accounts | 36 K € | 52 K € | 28 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 221 K € | 237 K € | 308 K € |
| Equity | 36 K € | 56 K € | 92 K € | 101 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 10 K € | 29 K € | 47 K € | 71 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 36 K € | 21 K € |
| Liabilities | 209 K € | 165 K € | 144 K € | 208 K € |
| Non-current liabilities | 109 K € | 109 K € | 52 K € | 93 K € |
| Current liabilities | 77 K € | 22 K € | 76 K € | 101 K € |
| Long-term bank loans | 23 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,639 € | 0 € |
| Provisions | 255 € | 947 € | 428 € | 1,012 € |
Tax liability trend
19 registered activities
Address Stará cesta 110/12, 97211 Lazany, Slovenská republika
Address Stará cesta 110/12, 97211 Lazany, Slovenská republika
Registered in Business Register
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