Company data from Slovak public registers
Company financial profile・Company ID 51016745・Slovanská 557/6A, 92203 Vrbové・Founded 2017
Turnover 2024
89 K €
+11 %Profit 2024
1,921 €
+1,017 %Assets
54 K €
+54 %Equity
7,354 €
+35 %Debt ratio
86.5 %
+1.9 ppGross margin
57.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.9 ppProfit / revenue
ROA
3.5 %
+3.0 ppReturn on assets
ROE
26.1 %
+23 ppReturn on equity
Current ratio
4.46
−6.3 %Current assets / current liabilities
Earnings before tax
2,882 €
+221 %Profit + income tax
Effective tax
33.3 %
−47 ppIncome tax / earnings before tax
Net working capital
23 K €
+39 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 70 K € | 80 K € | 87 K € |
| Value added | 42 K € | 36 K € | 45 K € | 50 K € |
| Operating revenue | 76 K € | 70 K € | 80 K € | 89 K € |
| Profit after tax | 88 € | 21 € | 172 € | 1,921 € |
| Income tax | 589 € | 507 € | 725 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 42 K € | 35 K € | 54 K € |
| Non-current assets | 34 K € | 22 K € | 14 K € | 25 K € |
| Property, plant and equipment | 34 K € | 22 K € | 14 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 21 K € | 30 K € |
| Inventory | 0 € | 0 € | 3,511 € | 4,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,859 € | 12 K € | 13 K € |
| Financial accounts | 7,977 € | 9,893 € | 5,279 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 42 K € | 35 K € | 54 K € |
| Equity | 5,240 € | 5,261 € | 5,433 € | 7,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,848 € | −4,760 € | −4,739 € | −4,567 € |
| Profit/loss for the accounting period after tax | 88 € | 21 € | 172 € | 1,921 € |
| Liabilities | 49 K € | 37 K € | 30 K € | 47 K € |
| Non-current liabilities | 32 K € | 27 K € | 23 K € | 37 K € |
| Current liabilities | 10 K € | 6,540 € | 4,394 € | 6,625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,555 € | 3,535 € | 2,515 € | 1,495 € |
| Provisions | 2,207 € | 179 € | 151 € | 1,561 € |
Tax liability trend
9 registered activities
Address Slovanská 557/6A, 92203 Vrbové, Slovenská republika
Address Slovanská 557/6A, 92203 Vrbové, Slovenská republika
Address Slovanská 557/6A, 92203 Vrbové, Slovenská republika
Address Slovanská 557/6A, 92203 Vrbové, Slovenská republika
Address Slovanská 557/6A, 92203 Vrbové, Slovenská republika
Registered in Business Register
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