Company data from Slovak public registers
Company financial profile・Company ID 51172704・Sihelné 459, 029 46 Sihelné・Founded 2017
Turnover 2024
124 K €
−13 %Profit 2024
18 K €
−58 %Assets
125 K €
+9.3 %Equity
102 K €
+21 %Debt ratio
18.1 %
−8.0 ppGross margin
30.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−15 ppProfit / revenue
ROA
14.3 %
−23 ppReturn on assets
ROE
17.5 %
−33 ppReturn on equity
Current ratio
3.95
+15 %Current assets / current liabilities
Earnings before tax
24 K €
−56 %Profit + income tax
Effective tax
24.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
67 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 79 K € | 142 K € | 124 K € |
| Value added | 23 K € | 31 K € | 63 K € | 38 K € |
| Operating revenue | 73 K € | 79 K € | 142 K € | 124 K € |
| Profit after tax | 11 K € | 17 K € | 42 K € | 18 K € |
| Income tax | 3,618 € | 5,393 € | 12 K € | 5,765 € |
| Current income tax | 3,618 € | 5,393 € | 12 K € | 5,765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 61 K € | 114 K € | 125 K € |
| Non-current assets | 20 K € | 14 K € | 12 K € | 35 K € |
| Property, plant and equipment | 20 K € | 14 K € | 12 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 48 K € | 102 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,845 € | 8,990 € | 4,287 € | 2,608 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 39 K € | 98 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 61 K € | 114 K € | 125 K € |
| Equity | 25 K € | 42 K € | 84 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −500 € | −500 € | −500 € | −500 € |
| Profit/loss of previous years | 9,717 € | 20 K € | 38 K € | 80 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 42 K € | 18 K € |
| Liabilities | 18 K € | 19 K € | 30 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 30 K € | 23 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
6 registered activities
Address Sihelné 459, 02946 Sihelné, Slovenská republika
Address Horný Turček 164, 03848 Turček, Slovenská republika
Address Sihelné 459, 02946 Sihelné, Slovenská republika
Address Horný Turček 164, 03848 Turček, Slovenská republika
Registered in Business Register
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