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Company data from Slovak public registers
Company financial profile・Company ID 50920600・Prílohy 583/57, 91926 Zavar・Founded 2017
Turnover 2024
7.65 M €
+12 %Profit 2024
942 K €
+28 %Assets
4.15 M €
+12 %Equity
3.76 M €
+33 %Debt ratio
8.6 %
−14 ppGross margin
31.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+1.6 ppProfit / revenue
ROA
22.7 %
+2.9 ppReturn on assets
ROE
25.0 %
−1.0 ppReturn on equity
Current ratio
11.21
+165 %Current assets / current liabilities
Earnings before tax
1.19 M €
+27 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
3.64 M €
+34 %Current assets − current liabilities
Revenue CAGR
120.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.29 M € | 5.74 M € | 6.83 M € | 7.64 M € |
| Value added | 1.7 M € | 1.94 M € | 1.8 M € | 2.38 M € |
| Operating revenue | 5.29 M € | 5.75 M € | 6.84 M € | 7.65 M € |
| Profit after tax | 817 K € | 898 K € | 734 K € | 942 K € |
| Income tax | 223 K € | 241 K € | 204 K € | 252 K € |
| Current income tax | 223 K € | 241 K € | 204 K € | 252 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 2.45 M € | 3.7 M € | 4.15 M € |
| Non-current assets | 44 K € | 110 K € | 138 K € | 149 K € |
| Property, plant and equipment | 4,117 € | 110 K € | 88 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 0 € | 50 K € | 50 K € |
| Current assets | 1.75 M € | 2.34 M € | 3.56 M € | 4.0 M € |
| Inventory | 717 K € | 1.28 M € | 1.75 M € | 2.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 664 K € | 617 K € | 679 K € | 885 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 438 K € | 1.13 M € | 965 K € |
| Accruals and deferrals | 7 € | 0 € | 5,338 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 2.45 M € | 3.7 M € | 4.15 M € |
| Equity | 1.19 M € | 2.09 M € | 2.82 M € | 3.76 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 365 K € | 1.18 M € | 2.08 M € | 2.81 M € |
| Profit/loss for the accounting period after tax | 817 K € | 898 K € | 734 K € | 942 K € |
| Liabilities | 536 K € | 320 K € | 845 K € | 358 K € |
| Non-current liabilities | 30 K € | 2 € | 3,168 € | 1,854 € |
| Current liabilities | 498 K € | 314 K € | 842 K € | 357 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 | 8,263 € | 6,112 € | 0 € | 0 € |
| Accruals and deferrals | 69 K € | 43 K € | 35 K € | 28 K € |
Tax liability trend
1 registered activity
Address Block B Unit 15 Parkwood Business Park, Parkwood Road 75, S3 8AL Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zelenečská 5955/103, 91701 Trnava, Slovenská republika
Address Block B Unit 15 Parkwood Business Park, Parkwood Road 75, S3 8AL Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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