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Company data from Slovak public registers
Company financial profile・Company ID 51873761・Záhradky 168/4, 03843 Kláštor pod Znievom・Founded 2018
Turnover 2024
219 K €
+16 %Profit 2024
12 K €
−2.8 %Assets
126 K €
+5.0 %Equity
78 K €
+18 %Debt ratio
38.2 %
−6.6 ppGross margin
15.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.0 ppProfit / revenue
ROA
9.2 %
−0.7 ppReturn on assets
ROE
14.9 %
−3.1 ppReturn on equity
Current ratio
1.30
+35 %Current assets / current liabilities
Earnings before tax
13 K €
−2.4 %Profit + income tax
Effective tax
8.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
10 K €
+693 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 154 K € | 155 K € | 203 K € |
| Value added | 33 K € | 33 K € | 28 K € | 30 K € |
| Operating revenue | 156 K € | 155 K € | 189 K € | 219 K € |
| Profit after tax | 16 K € | 14 K € | 12 K € | 12 K € |
| Income tax | 1,293 € | 987 € | 983 € | 1,006 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 99 K € | 120 K € | 126 K € |
| Non-current assets | 67 K € | 70 K € | 76 K € | 82 K € |
| Property, plant and equipment | 67 K € | 70 K € | 76 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 28 K € | 44 K € | 44 K € |
| Inventory | 127 € | 75 € | 75 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 15 K € | 16 K € |
| Financial accounts | 22 K € | 14 K € | 28 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 99 K € | 120 K € | 126 K € |
| Equity | 40 K € | 54 K € | 66 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 35 K € | 49 K € | 61 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 12 K € | 12 K € |
| Liabilities | 64 K € | 45 K € | 54 K € | 48 K € |
| Non-current liabilities | 26 K € | 17 K € | 8,171 € | 14 K € |
| Current liabilities | 39 K € | 27 K € | 46 K € | 34 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
4 registered activities
Address Záhradky 168/4, 03843 Kláštor pod Znievom, Slovenská republika
Address Záhradky 168/4, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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