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Company data from Slovak public registers
Company financial profile・Company ID 51281872・Žihárec 693, 92583 Žihárec・Founded 2018
Turnover 2024
150 K €
−5.3 %Profit 2024
18 K €
−4.9 %Assets
110 K €
+19 %Equity
104 K €
+20 %Debt ratio
5.0 %
−0.8 ppGross margin
18.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+0.1 ppProfit / revenue
ROA
16.0 %
−4.1 ppReturn on assets
ROE
16.8 %
−4.5 ppReturn on equity
Current ratio
19.03
+23 %Current assets / current liabilities
Earnings before tax
22 K €
−4.3 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
99 K €
+28 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 52 K € | 158 K € | 150 K € |
| Value added | 22 K € | 25 K € | 29 K € | 28 K € |
| Operating revenue | 84 K € | 52 K € | 158 K € | 150 K € |
| Profit after tax | 17 K € | 17 K € | 19 K € | 18 K € |
| Income tax | 4,867 € | 4,673 € | 4,919 € | 4,820 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 94 K € | 92 K € | 110 K € |
| Non-current assets | 0 € | 14 K € | 9,660 € | 5,662 € |
| Property, plant and equipment | 0 € | 14 K € | 9,660 € | 5,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 81 K € | 83 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 155 € |
| Current receivables | 55 K € | 77 K € | 77 K € | 94 K € |
| Financial accounts | 2,264 € | 3,799 € | 5,213 € | 9,695 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 94 K € | 92 K € | 110 K € |
| Equity | 51 K € | 68 K € | 87 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 46 K € | 63 K € | 82 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 19 K € | 18 K € |
| Liabilities | 6,012 € | 26 K € | 5,359 € | 5,493 € |
| Non-current liabilities | 0 € | 2 € | 6 € | 12 € |
| Current liabilities | 6,012 € | 26 K € | 5,353 € | 5,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Žihárec 693, 92583 Žihárec, Slovenská republika
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žihárec 693, 92583 Žihárec, Slovenská republika
Registered in Business Register
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