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Company data from Slovak public registers
Company financial profile・Company ID 51665735・Široké 712, 082 37 Široké・Founded 2018
Turnover 2024
1.6 M €
+15 %Profit 2024
31 K €
+2,900 %Assets
772 K €
+8.7 %Equity
386 K €
+36 %Debt ratio
50.0 %
−10 ppGross margin
34.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.9 ppProfit / revenue
ROA
4.0 %
+3.9 ppReturn on assets
ROE
8.1 %
+7.7 ppReturn on equity
Current ratio
2.30
+49 %Current assets / current liabilities
Earnings before tax
40 K €
+1,309 %Profit + income tax
Effective tax
22.1 %
−41 ppIncome tax / earnings before tax
Net working capital
228 K €
+81 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.7 M € | 1.33 M € | 1.56 M € |
| Value added | 530 K € | 422 K € | 378 K € | 540 K € |
| Operating revenue | 1.69 M € | 1.87 M € | 1.39 M € | 1.6 M € |
| Profit after tax | 16 K € | 18 K € | 1,038 € | 31 K € |
| Income tax | 4,978 € | 5,525 € | 1,800 € | 8,852 € |
| Current income tax | 4,978 € | 5,525 € | 1,800 € | 8,852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 832 K € | 798 K € | 711 K € | 772 K € |
| Non-current assets | 452 K € | 433 K € | 353 K € | 368 K € |
| Property, plant and equipment | 452 K € | 426 K € | 346 K € | 368 K € |
| Non-current intangible assets | 0 € | 6,500 € | 6,500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 362 K € | 355 K € | 403 K € |
| Inventory | 3,588 € | 4,306 € | 4,226 € | 3,522 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 284 K € | 249 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 74 K € | 103 K € | 112 K € |
| Accruals and deferrals | 1,909 € | 2,729 € | 2,416 € | 1,847 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 798 K € | 711 K € | 772 K € |
| Equity | 265 K € | 283 K € | 284 K € | 386 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 105 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,400 € |
| Profit/loss of previous years | 215 K € | 231 K € | 249 K € | 247 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 1,038 € | 31 K € |
| Liabilities | 567 K € | 514 K € | 426 K € | 386 K € |
| Non-current liabilities | 249 K € | 256 K € | 181 K € | 185 K € |
| Current liabilities | 254 K € | 225 K € | 230 K € | 175 K € |
| Short-term financial assistance | 9,000 € | 3,400 € | 6,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 21 K € | 0 € | 0 € |
| Provisions | 11 K € | 8,736 € | 9,689 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Široké 45, 08237 Široké, Slovenská republika
Address Čergovská 27/7, 08267 Terňa, Slovenská republika
Address Široké 45, 08237 Široké, Slovenská republika
Address Čergovská 27/7, 08267 Terňa, Slovenská republika
Address Široké 45, 08237 Široké, Slovenská republika
Address Široké 45, 08237 Široké, Slovenská republika
Address Čergovská 27/7, 08267 Terňa, Slovenská republika
Address Čergovská 27/7, 08267 Terňa, Slovenská republika
Registered in Business Register
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