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Company data from Slovak public registers
Company financial profile・Company ID 52002128・Ševčenkova 619/35, 067 61 Stakčín・Founded 2018
Turnover 2024
183 K €
+1.0 %Profit 2024
31 K €
−28 %Assets
114 K €
−15 %Equity
80 K €
−13 %Debt ratio
29.7 %
−1.8 ppGross margin
77.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−6.7 ppProfit / revenue
ROA
27.2 %
−4.7 ppReturn on assets
ROE
38.7 %
−7.9 ppReturn on equity
Current ratio
8.85
−23 %Current assets / current liabilities
Earnings before tax
40 K €
−27 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
76 K €
−17 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 158 K € | 173 K € | 181 K € |
| Value added | 119 K € | 130 K € | 139 K € | 140 K € |
| Operating revenue | 149 K € | 158 K € | 181 K € | 183 K € |
| Profit after tax | 39 K € | 34 K € | 43 K € | 31 K € |
| Income tax | 12 K € | 11 K € | 12 K € | 8,887 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 101 K € | 135 K € | 114 K € |
| Non-current assets | 26 K € | 13 K € | 34 K € | 29 K € |
| Property, plant and equipment | 26 K € | 13 K € | 34 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 88 K € | 101 K € | 86 K € |
| Inventory | 66 € | 93 € | 104 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € | 34 K € | 22 K € |
| Financial accounts | 69 K € | 61 K € | 66 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 101 K € | 135 K € | 114 K € |
| Equity | 88 K € | 84 K € | 92 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 39 K € | 34 K € | 43 K € | 31 K € |
| Liabilities | 28 K € | 17 K € | 42 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 8,298 € | 8,800 € | 9,681 € |
| Long-term bank loans | 5,957 € | 0 € | 19 K € | 8,578 € |
| Short-term bank loans | 8,939 € | 6,004 € | 10 K € | 10 K € |
| Provisions | 2,986 € | 2,421 € | 4,095 € | 5,346 € |
Tax liability trend
10 registered activities
Address Ševčenkova 619/35, 06761 Stakčín, Slovenská republika
Address Ševčenkova 619/35, 06761 Stakčín, Slovenská republika
Registered in Business Register
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