Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51427605・Pružina 119, 018 22 Pružina・Founded 2018
Turnover 2024
1.62 M €
−3.9 %Profit 2024
49 K €
+340 %Assets
342 K €
+13 %Equity
220 K €
+29 %Debt ratio
35.7 %
−7.2 ppGross margin
26.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.4 ppProfit / revenue
ROA
14.3 %
+11 ppReturn on assets
ROE
22.2 %
+16 ppReturn on equity
Current ratio
1.14
+51 %Current assets / current liabilities
Earnings before tax
62 K €
+287 %Profit + income tax
Effective tax
21.2 %
−9.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+152 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.53 M € | 1.68 M € | 1.62 M € |
| Value added | 317 K € | 358 K € | 352 K € | 428 K € |
| Operating revenue | 1.41 M € | 1.54 M € | 1.68 M € | 1.62 M € |
| Profit after tax | 7,049 € | 3,222 € | 11 K € | 49 K € |
| Income tax | 1,885 € | 2,035 € | 4,928 € | 13 K € |
| Current income tax | 1,885 € | 2,035 € | 4,928 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 363 K € | 358 K € | 304 K € | 342 K € |
| Non-current assets | 250 K € | 228 K € | 212 K € | 215 K € |
| Property, plant and equipment | 248 K € | 225 K € | 210 K € | 215 K € |
| Non-current intangible assets | 2,191 € | 2,191 € | 1,826 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 129 K € | 89 K € | 123 K € |
| Inventory | 78 K € | 96 K € | 26 K € | 34 K € |
| Non-current receivables | 2,425 € | 2,803 € | 2,425 € | 5,823 € |
| Current receivables | 24 K € | 28 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,608 € | 2,266 € | 35 K € | 56 K € |
| Accruals and deferrals | 747 € | 827 € | 1,799 € | 3,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 358 K € | 304 K € | 342 K € |
| Equity | 156 K € | 160 K € | 171 K € | 220 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 | 64 K € | 71 K € | 74 K € | 85 K € |
| Profit/loss for the accounting period after tax | 7,049 € | 3,222 € | 11 K € | 49 K € |
| Liabilities | 203 K € | 196 K € | 130 K € | 122 K € |
| Non-current liabilities | 64 K € | 4,995 € | 6,047 € | 7,172 € |
| Current liabilities | 108 K € | 172 K € | 118 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 19 K € | 5,904 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,124 € |
| Accruals and deferrals | 3,850 € | 2,262 € | 2,522 € | 200 € |
Tax liability trend
5 registered activities
Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 1093/37, 02001 Púchov, Slovenská republika
Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 1093/37, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1093/37, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
