Company data from Slovak public registers
Company financial profile・Company ID 52421066・Kňažická 97/37, 95197 Žitavany・Founded 2019
Turnover 2024
288 K €
−13 %Profit 2024
18 K €
−2.0 %Assets
448 K €
+6.3 %Equity
63 K €
+39 %Debt ratio
86.0 %
−3.3 ppGross margin
46.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.7 ppProfit / revenue
ROA
3.9 %
−0.3 ppReturn on assets
ROE
28.0 %
−12 ppReturn on equity
Current ratio
2.61
+22 %Current assets / current liabilities
Earnings before tax
23 K €
−1.7 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
209 K €
+79 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 239 K € | 330 K € | 232 K € |
| Value added | 61 K € | 132 K € | 170 K € | 108 K € |
| Operating revenue | 179 K € | 239 K € | 330 K € | 288 K € |
| Profit after tax | 11 K € | 731 € | 18 K € | 18 K € |
| Income tax | 2,942 € | 1,457 € | 4,986 € | 4,949 € |
| Current income tax | 2,942 € | 1,457 € | 4,986 € | 4,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 466 K € | 421 K € | 448 K € |
| Non-current assets | 186 K € | 319 K € | 200 K € | 109 K € |
| Property, plant and equipment | 186 K € | 319 K € | 200 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 146 K € | 220 K € | 338 K € |
| Inventory | 34 K € | 108 K € | 178 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 21 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 21 K € | 109 K € |
| Accruals and deferrals | 237 € | 769 € | 952 € | 994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 466 K € | 421 K € | 448 K € |
| Equity | 30 K € | 27 K € | 45 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 22 K € | 22 K € | 40 K € |
| Profit/loss for the accounting period after tax | 11 K € | 731 € | 18 K € | 18 K € |
| Liabilities | 225 K € | 439 K € | 376 K € | 385 K € |
| Non-current liabilities | 156 K € | 296 K € | 244 K € | 126 K € |
| Current liabilities | 22 K € | 104 K € | 103 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 39 K € | 29 K € | 129 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 242 € | 227 € | 100 € | 100 € |
Tax liability trend
29 registered activities
Address Obyce 206, 95195 Obyce, Slovenská republika
Address Obyce 206, 95195 Obyce, Slovenská republika
Registered in Business Register
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