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Company data from Slovak public registers
Company financial profile・Company ID 51489431・Poštová 92, 92526 Reca・Founded 2018
Turnover 2024
193 K €
+0.3 %Profit 2024
7,006 €
−14 %Assets
248 K €
−27 %Equity
40 K €
+21 %Debt ratio
83.9 %
−6.4 ppGross margin
31.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.6 ppProfit / revenue
ROA
2.8 %
+0.4 ppReturn on assets
ROE
17.5 %
−7.2 ppReturn on equity
Current ratio
0.88
+16 %Current assets / current liabilities
Earnings before tax
9,583 €
−15 %Profit + income tax
Effective tax
26.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−25 K €
+66 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 186 K € | 192 K € | 193 K € |
| Value added | 26 K € | 40 K € | 57 K € | 61 K € |
| Operating revenue | 178 K € | 186 K € | 192 K € | 193 K € |
| Profit after tax | 20 K € | 14 K € | 8,141 € | 7,006 € |
| Income tax | 5,181 € | 3,600 € | 3,118 € | 2,577 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 220 K € | 340 K € | 248 K € |
| Non-current assets | 13 K € | 131 K € | 107 K € | 65 K € |
| Property, plant and equipment | 13 K € | 131 K € | 107 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 89 K € | 233 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 70 K € | 122 K € | 56 K € |
| Financial accounts | 1,275 € | 19 K € | 111 K € | 126 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 220 K € | 340 K € | 248 K € |
| Equity | 31 K € | −6,002 € | 33 K € | 40 K € |
| Share capital | 11 K € | 0 € | 11 K € | 11 K € |
| Profit/loss of previous years | 113 € | −20 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 20 K € | 14 K € | 8,141 € | 7,006 € |
| Liabilities | 6,181 € | 226 K € | 307 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,181 € | 226 K € | 307 K € | 208 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
5 registered activities
Address Zborov nad Bystricou 492, 02303 Zborov nad Bystricou, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Zborov nad Bystricou 492, 02303 Zborov nad Bystricou, Slovenská republika
No related persons are recorded.
Registered in Business Register
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