Company data from Slovak public registers
Company financial profile・Company ID 31606300・Nevidzany 27, 95162 Nevidzany・Founded 1994
Turnover 2024
369 K €
−66 %Profit 2024
1,699 €
−69 %Assets
425 K €
−18 %Equity
240 K €
+0.7 %Debt ratio
43.5 %
−11 ppGross margin
14.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.4 %
−0.7 ppReturn on assets
ROE
0.7 %
−1.6 ppReturn on equity
Current ratio
0.42
−50 %Current assets / current liabilities
Earnings before tax
5,756 €
−36 %Profit + income tax
Effective tax
70.5 %
+31 ppIncome tax / earnings before tax
Net working capital
−79 K €
−270 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 943 K € | 886 K € | 238 K € |
| Value added | 315 K € | 271 K € | 128 K € | 33 K € |
| Operating revenue | 1.07 M € | 1.01 M € | 1.09 M € | 369 K € |
| Profit after tax | 964 € | 1,739 € | 5,448 € | 1,699 € |
| Income tax | 11 K € | 3,768 € | 3,547 € | 4,057 € |
| Current income tax | 11 K € | 3,768 € | 3,547 € | 4,057 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 821 K € | 694 K € | 519 K € | 425 K € |
| Non-current assets | 601 K € | 499 K € | 409 K € | 368 K € |
| Property, plant and equipment | 601 K € | 499 K € | 409 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 194 K € | 110 K € | 57 K € |
| Inventory | 0 € | 103 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 77 K € | 83 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 14 K € | 27 K € | 11 K € |
| Accruals and deferrals | 763 € | 1,216 € | 339 € | 91 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 694 K € | 519 K € | 425 K € |
| Equity | 381 K € | 333 K € | 239 K € | 240 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 2,743 € | 2,743 € | 2,743 € | 2,743 € |
| Profit/loss of previous years | −7,540 € | −14 K € | −12 K € | −6,487 € |
| Profit/loss for the accounting period after tax | 964 € | 1,739 € | 5,448 € | 1,699 € |
| Liabilities | 440 K € | 361 K € | 280 K € | 185 K € |
| Non-current liabilities | 1,510 € | 32 K € | 18 K € | 3,015 € |
| Current liabilities | 266 K € | 186 K € | 131 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 143 K € | 121 K € | 35 K € |
| Provisions | 6,683 € | 0 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Družstevná 652/16, 94148 Podhájska, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Nevidzany 27, Nevidzany, Slovenská republika
Address Sídl. Lúky 1120/35, Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Address Oremburská 12, Banská Bystrica, Slovenská republika
Address M. Rázusa 36, Zvolen, Slovenská republika
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Address Slnečná 28, Banská Bystrica, Slovenská republika
Address Družstevná 652/16, 94148 Podhájska, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Registered in Business Register
4 entries from the business register
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