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Company data from Slovak public registers
Company financial profile・Company ID 51013819・Školská 675/68C, 972 11 Lazany・Founded 2017
Turnover 2024
73 K €
−15 %Profit 2024
2,620 €
+473 %Assets
109 K €
+3.2 %Equity
66 K €
+4.1 %Debt ratio
39.4 %
−0.5 ppGross margin
50.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.1 ppProfit / revenue
ROA
2.4 %
+2.0 ppReturn on assets
ROE
4.0 %
+3.2 ppReturn on equity
Current ratio
5.94
−75 %Current assets / current liabilities
Earnings before tax
3,580 €
+197 %Profit + income tax
Effective tax
26.8 %
−35 ppIncome tax / earnings before tax
Net working capital
91 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 62 K € | 66 K € | 69 K € |
| Value added | 25 K € | 21 K € | 19 K € | 35 K € |
| Operating revenue | 66 K € | 62 K € | 86 K € | 73 K € |
| Profit after tax | 3,617 € | 1,183 € | 457 € | 2,620 € |
| Income tax | 962 € | 0 € | 750 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 72 K € | 106 K € | 109 K € |
| Non-current assets | 17 K € | 3,606 € | 23 K € | 0 € |
| Property, plant and equipment | 17 K € | 3,606 € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 69 K € | 82 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,348 € | 3,287 € | 4,241 € | 8,124 € |
| Financial accounts | 45 K € | 65 K € | 78 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 72 K € | 106 K € | 109 K € |
| Equity | 62 K € | 63 K € | 64 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,617 € | 1,183 € | 457 € | 2,620 € |
| Liabilities | 2,861 € | 9,236 € | 42 K € | 43 K € |
| Non-current liabilities | 121 € | 65 € | 36 K € | 25 K € |
| Current liabilities | 2,740 € | 1,489 € | 3,460 € | 18 K € |
| Long-term bank loans | 0 € | 6,416 € | 2,912 € | 0 € |
| Short-term bank loans | 0 € | 1,266 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 675/68C, 97211 Lazany, Slovenská republika
Address Školská 675/68C, 97211 Lazany, Slovenská republika
Address A. Žarnova 861/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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