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Company data from Slovak public registers
Company financial profile・Company ID 51413701・Železník 94, 087 01 Železník・Founded 2018
Turnover 2024
50 K €
−0.1 %Profit 2024
5,202 €
+121 %Assets
51 K €
+2.7 %Equity
29 K €
+22 %Debt ratio
43.9 %
−8.9 ppGross margin
69.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+5.7 ppProfit / revenue
ROA
10.1 %
+5.4 ppReturn on assets
ROE
18.1 %
+8.1 ppReturn on equity
Current ratio
2.35
+74 %Current assets / current liabilities
Earnings before tax
6,438 €
+110 %Profit + income tax
Effective tax
19.2 %
−4.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+207 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 50 K € | 49 K € |
| Value added | 15 K € | 16 K € | 34 K € | 34 K € |
| Operating revenue | 49 K € | 46 K € | 50 K € | 50 K € |
| Profit after tax | 4,729 € | 866 € | 2,358 € | 5,202 € |
| Income tax | 1,066 € | 220 € | 713 € | 1,236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 50 K € | 51 K € |
| Non-current assets | 1,073 € | 13 K € | 21 K € | 11 K € |
| Property, plant and equipment | 1,073 € | 13 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 17 K € | 29 K € | 40 K € |
| Inventory | 4,978 € | 4,978 € | 4,978 € | 4,978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 1,387 € | 120 € | 91 € |
| Financial accounts | 22 K € | 11 K € | 24 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 50 K € | 51 K € |
| Equity | 20 K € | 21 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,729 € | 866 € | 2,358 € | 5,202 € |
| Liabilities | 8,413 € | 8,651 € | 26 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,185 € | 3,758 € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,620 € | 3,954 € | 3,790 € | 3,341 € |
| Provisions | 608 € | 939 € | 1,179 € | 2,111 € |
Tax liability trend
6 registered activities
Address Železník 94, 08701 Železník, Slovenská republika
Address Železník 94, 08701 Železník, Slovenská republika
Registered in Business Register
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