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Company data from Slovak public registers
Company financial profile・Company ID 53093283・Kozárovce 917, 93522 Kozárovce・Founded 2020
Turnover 2024
360 K €
+11 %Profit 2024
16 K €
+102 %Assets
58 K €
−25 %Equity
22 K €
−21 %Debt ratio
62.1 %
−2.0 ppGross margin
13.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.0 ppProfit / revenue
ROA
28.4 %
+18 ppReturn on assets
ROE
74.9 %
+46 ppReturn on equity
Current ratio
1.42
+6.7 %Current assets / current liabilities
Earnings before tax
21 K €
+98 %Profit + income tax
Effective tax
23.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 310 K € | 324 K € | 360 K € |
| Value added | 35 K € | 40 K € | 40 K € | 48 K € |
| Operating revenue | 262 K € | 310 K € | 324 K € | 360 K € |
| Profit after tax | 11 K € | 14 K € | 8,101 € | 16 K € |
| Income tax | 3,101 € | 4,341 € | 2,634 € | 4,888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 87 K € | 77 K € | 58 K € |
| Non-current assets | 4,210 € | 20 K € | 15 K € | 9,018 € |
| Property, plant and equipment | 4,210 € | 20 K € | 15 K € | 9,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 67 K € | 62 K € | 49 K € |
| Inventory | 19 K € | 20 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 18 K € | 21 K € |
| Financial accounts | 23 K € | 24 K € | 22 K € | 2,215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 87 K € | 77 K € | 58 K € |
| Equity | 15 K € | 30 K € | 28 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −953 € | 9,849 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 8,101 € | 16 K € |
| Liabilities | 54 K € | 57 K € | 50 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 56 K € | 47 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,508 € | 1,062 € | 2,929 € | 1,532 € |
Tax liability trend
7 registered activities
Address Kozárovce 917, 93522 Kozárovce, Slovenská republika
Address Kozárovce 917, 93522 Kozárovce, Slovenská republika
Registered in Business Register
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