Company data from Slovak public registers
Company financial profile・Company ID 50582267・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2016
Turnover 2024
896 K €
+13 %Profit 2024
77 K €
+6.2 %Assets
342 K €
+12 %Equity
116 K €
+6.8 %Debt ratio
66.1 %
+1.6 ppGross margin
60.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.5 ppProfit / revenue
ROA
22.6 %
−1.2 ppReturn on assets
ROE
66.7 %
−0.4 ppReturn on equity
Current ratio
1.57
−1.5 %Current assets / current liabilities
Earnings before tax
98 K €
+6.4 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
125 K €
+11 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 759 K € | 795 K € | 896 K € |
| Value added | 495 K € | 543 K € | 538 K € | 541 K € |
| Operating revenue | 733 K € | 759 K € | 795 K € | 896 K € |
| Profit after tax | 71 K € | 61 K € | 73 K € | 77 K € |
| Income tax | 19 K € | 0 € | 19 K € | 21 K € |
| Current income tax | 19 K € | 0 € | 19 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 250 K € | 240 K € | 306 K € | 342 K € |
| Non-current assets | 1,310 € | 18 K € | 14 K € | −2,594 € |
| Property, plant and equipment | 1,310 € | 18 K € | 14 K € | −2,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 224 K € | 303 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,065 € | 2,065 € |
| Current receivables | 230 K € | 211 K € | 283 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 18 K € | 61 K € |
| Accruals and deferrals | 8,997 € | −2,106 € | −12 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 240 K € | 306 K € | 342 K € |
| Equity | 189 K € | 161 K € | 109 K € | 116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,655 € | 9,655 € | 15 K € | 15 K € |
| Profit/loss of previous years | 83 K € | 84 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 90 K € | 61 K € | 73 K € | 77 K € |
| Liabilities | 50 K € | 79 K € | 197 K € | 226 K € |
| Non-current liabilities | 13 K € | 6,624 € | 6,624 € | 6,624 € |
| Current liabilities | 37 K € | 72 K € | 190 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ivana Bukovčana 6119/6, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 6119/6, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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