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Company data from Slovak public registers
Company financial profile・Company ID 52515346・Jilemnického 707, 90845 Gbely・Founded 2019
Turnover 2024
2.27 M €
+26 %Profit 2024
24 K €
+3,770 %Assets
557 K €
+26 %Equity
150 K €
+98 %Debt ratio
73.1 %
−9.7 ppGross margin
27.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
4.3 %
+4.2 ppReturn on assets
ROE
16.0 %
+15 ppReturn on equity
Current ratio
0.99
+54 %Current assets / current liabilities
Earnings before tax
32 K €
+2,421 %Profit + income tax
Effective tax
24.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−718 €
+99 %Current assets − current liabilities
Revenue CAGR
102.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 571 K € | 1.11 M € | 1.35 M € |
| Value added | 97 K € | 145 K € | 243 K € | 363 K € |
| Operating revenue | 485 K € | 631 K € | 1.8 M € | 2.27 M € |
| Profit after tax | 5,535 € | 113 € | 620 € | 24 K € |
| Income tax | 806 € | 394 € | 633 € | 7,598 € |
| Current income tax | — | — | 633 € | 7,598 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 452 K € | 442 K € | 557 K € |
| Non-current assets | 131 K € | 345 K € | 337 K € | 442 K € |
| Property, plant and equipment | 131 K € | 345 K € | 337 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 108 K € | 104 K € | 114 K € |
| Inventory | 11 K € | 89 K € | 71 K € | 7,409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,946 € | 12 K € | 8,736 € | 6,713 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 13 K € | 6,444 € | 25 K € | 100 K € |
| Accruals and deferrals | — | — | 994 € | 1,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 452 K € | 442 K € | 557 K € |
| Equity | 20 K € | 20 K € | 76 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 5 € | 36 € |
| Profit/loss of previous years | −10 K € | −4,928 € | −4,757 € | −4,168 € |
| Profit/loss for the accounting period after tax | 5,535 € | 113 € | 620 € | 24 K € |
| Liabilities | 138 K € | 432 K € | 366 K € | 407 K € |
| Non-current liabilities | 1,494 € | 354 € | 1,661 € | 2,861 € |
| Current liabilities | 135 K € | 212 K € | 162 K € | 115 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 234 K € |
| Short-term bank loans | 0 € | 217 K € | 196 K € | 49 K € |
| Provisions | 1,532 € | 3,031 € | 7,472 € | 6,181 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čsl. armády 1189/92, 90845 Gbely, Slovenská republika
Address Čsl. armády 1189/92, 90845 Gbely, Slovenská republika
Registered in Business Register
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