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Company data from Slovak public registers
Company financial profile・Company ID 51294516・Vlčkovo 461, 957 03 Dežerice・Founded 2018
Turnover 2024
197 K €
−31 %Profit 2024
2,692 €
−83 %Assets
51 K €
−22 %Equity
39 K €
+7.4 %Debt ratio
24.0 %
−21 ppGross margin
26.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.2 ppProfit / revenue
ROA
5.3 %
−19 ppReturn on assets
ROE
6.9 %
−37 ppReturn on equity
Current ratio
3.74
+114 %Current assets / current liabilities
Earnings before tax
3,730 €
−82 %Profit + income tax
Effective tax
27.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
34 K €
+53 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 196 K € | 286 K € | 197 K € |
| Value added | 34 K € | 41 K € | 72 K € | 52 K € |
| Operating revenue | 182 K € | 196 K € | 286 K € | 197 K € |
| Profit after tax | 4,956 € | 9,499 € | 16 K € | 2,692 € |
| Income tax | 1,545 € | 2,675 € | 4,512 € | 1,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 76 K € | 66 K € | 51 K € |
| Non-current assets | 30 K € | 23 K € | 14 K € | 5,154 € |
| Property, plant and equipment | 30 K € | 23 K € | 14 K € | 5,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 53 K € | 52 K € | 46 K € |
| Inventory | 4,185 € | 3,288 € | 5,681 € | 8,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 7,099 € | 4,701 € |
| Financial accounts | 13 K € | 28 K € | 39 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 76 K € | 66 K € | 51 K € |
| Equity | 11 K € | 21 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 761 € | 6,520 € | 15 K € | 31 K € |
| Profit/loss for the accounting period after tax | 4,956 € | 9,499 € | 16 K € | 2,692 € |
| Liabilities | 53 K € | 55 K € | 29 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 55 K € | 29 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vlčkovo 461, 95703 Dežerice, Slovenská republika
Address Vlčkovo 461, 95703 Dežerice, Slovenská republika
Address Vlčkovo 461, 95703 Dežerice, Slovenská republika
Address Vlčkovo 461, 95703 Dežerice, Slovenská republika
Registered in Business Register
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