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Company data from Slovak public registers
Company financial profile・Company ID 35962437・Novozámocká cesta 1192/59, 94651 Nesvady・Founded 2005
Turnover 2024
632 K €
−26 %Profit 2024
−3,570 €
−110 %Assets
801 K €
+2.4 %Equity
471 K €
−0.8 %Debt ratio
40.6 %
+2.3 ppGross margin
30.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.8 ppProfit / revenue
ROA
-0.4 %
−5.0 ppReturn on assets
ROE
-0.8 %
−8.3 ppReturn on equity
Current ratio
0.78
+21 %Current assets / current liabilities
Earnings before tax
15 K €
−67 %Profit + income tax
Effective tax
123.1 %
+101 ppIncome tax / earnings before tax
Net working capital
−59 K €
+35 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 666 K € | 834 K € | 627 K € |
| Value added | 105 K € | 144 K € | 187 K € | 188 K € |
| Operating revenue | 625 K € | 694 K € | 854 K € | 632 K € |
| Profit after tax | 12 K € | 23 K € | 36 K € | −3,570 € |
| Income tax | 3,191 € | 6,279 € | 10 K € | 19 K € |
| Current income tax | 3,191 € | 6,279 € | 10 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 920 K € | 804 K € | 782 K € | 801 K € |
| Non-current assets | 559 K € | 579 K € | 617 K € | 591 K € |
| Property, plant and equipment | 559 K € | 579 K € | 617 K € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 225 K € | 163 K € | 207 K € |
| Inventory | 140 K € | 115 K € | 58 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 63 K € | 77 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 46 K € | 28 K € | 10 K € |
| Accruals and deferrals | 942 € | 1,088 € | 2,566 € | 2,457 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 804 K € | 782 K € | 801 K € |
| Equity | 414 K € | 438 K € | 474 K € | 471 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 66 K € | 78 K € | 101 K € | 137 K € |
| Profit/loss for the accounting period after tax | 12 K € | 23 K € | 36 K € | −3,570 € |
| Liabilities | 488 K € | 353 K € | 300 K € | 325 K € |
| Non-current liabilities | 4,546 € | 4,889 € | 5,215 € | 5,591 € |
| Current liabilities | 362 K € | 264 K € | 254 K € | 267 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 85 K € | 41 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 13 K € | 8,037 € | 4,945 € |
Tax liability trend
26 registered activities
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Budovateľská 67, 94651 Nesvady, Slovenská republika
Address Jarková 631/12, 94651 Nesvady, Slovenská republika
Address Jarková 631/12, 94651 Nesvady, Slovenská republika
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Jarková 12, 94651 Nesvady, Slovenská republika
Address Budovateľská 67, 94651 Nesvady, Slovenská republika
Registered in Business Register
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