Company data from Slovak public registers
Company financial profile・Company ID 52351246・Školská 456, 94612 Zlatná na Ostrove・Founded 2019
Turnover 2024
704 K €
−11 %Profit 2024
246 K €
−5.7 %Assets
1.72 M €
+2.9 %Equity
1.34 M €
+22 %Debt ratio
22.2 %
−12 ppGross margin
32.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+1.8 ppProfit / revenue
ROA
14.3 %
−1.3 ppReturn on assets
ROE
18.4 %
−5.5 ppReturn on equity
Current ratio
3.12
+59 %Current assets / current liabilities
Earnings before tax
299 K €
−2.3 %Profit + income tax
Effective tax
17.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
810 K €
+45 %Current assets − current liabilities
Revenue CAGR
107.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 252 K € | 893 K € | 867 K € |
| Value added | 323 K € | 350 K € | 277 K € | 286 K € |
| Operating revenue | 806 K € | 741 K € | 788 K € | 704 K € |
| Profit after tax | 367 K € | 295 K € | 261 K € | 246 K € |
| Income tax | 107 K € | 99 K € | 45 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.82 M € | 1.67 M € | 1.72 M € |
| Non-current assets | 453 K € | 533 K € | 534 K € | 530 K € |
| Property, plant and equipment | 449 K € | 529 K € | 504 K € | 479 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 31 K € | 51 K € |
| Current assets | 941 K € | 1.29 M € | 1.14 M € | 1.19 M € |
| Inventory | 298 K € | 710 K € | 539 K € | 322 K € |
| Non-current receivables | 332 € | 0 € | 476 K € | 475 K € |
| Current receivables | 531 K € | 565 K € | 102 K € | 296 K € |
| Financial accounts | 112 K € | 15 K € | 22 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.82 M € | 1.67 M € | 1.72 M € |
| Equity | 539 K € | 833 K € | 1.09 M € | 1.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 167 K € | 533 K € | 828 K € | 1.09 M € |
| Profit/loss for the accounting period after tax | 367 K € | 295 K € | 261 K € | 246 K € |
| Liabilities | 855 K € | 990 K € | 579 K € | 382 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 855 K € | 990 K € | 579 K € | 382 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −1 € | −1 € | 0 € | 1 € |
Tax liability trend
8 registered activities
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
2 entries from the business register
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