Company data from Slovak public registers
Company financial profile・Company ID 35977205・319, 95108 Golianovo・Founded 2006
Turnover 2024
76 K €
−9.3 %Profit 2024
8,062 €
+254 %Assets
109 K €
+7.2 %Equity
102 K €
+8.5 %Debt ratio
6.2 %
−1.2 ppGross margin
58.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+7.9 ppProfit / revenue
ROA
7.4 %
+5.2 ppReturn on assets
ROE
7.9 %
+5.5 ppReturn on equity
Current ratio
18.95
+23 %Current assets / current liabilities
Earnings before tax
10 K €
+117 %Profit + income tax
Effective tax
21.1 %
−31 ppIncome tax / earnings before tax
Net working capital
103 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 85 K € | 84 K € | 76 K € |
| Value added | 46 K € | 46 K € | 45 K € | 44 K € |
| Operating revenue | 80 K € | 85 K € | 84 K € | 76 K € |
| Profit after tax | 10 K € | 7,629 € | 2,276 € | 8,062 € |
| Income tax | 2,144 € | 2,487 € | 2,432 € | 2,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 98 K € | 102 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 98 K € | 102 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 13 K € |
| Financial accounts | 86 K € | 83 K € | 88 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 98 K € | 102 K € | 109 K € |
| Equity | 84 K € | 92 K € | 94 K € | 102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 67 K € | 77 K € | 85 K € | 87 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,629 € | 2,276 € | 8,062 € |
| Liabilities | 32 K € | 6,184 € | 7,485 € | 6,744 € |
| Non-current liabilities | 785 € | 740 € | 869 € | 998 € |
| Current liabilities | 7,525 € | 5,444 € | 6,616 € | 5,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Panská dolina 31, 94901 Nitra, Slovenská republika
Address Medvedzie 164/46-21, 02744 Tvrdošín, Slovenská republika
Address Bártfayho 11, 94901 Nitra, Slovenská republika
Address Panská dolina 31, 94901 Nitra, Slovenská republika
Address Medvedzie 152/35-8, 02744 Tvrdošín, Slovenská republika
Address Panská dolina 31, 94901 Nitra, Slovenská republika
Address Medvedzie 164/46-21, 02744 Tvrdošín, Slovenská republika
Address Bártfayho 11, 94901 Nitra, Slovenská republika
Address Bártfayho 11, 94901 Nitra, Slovenská republika
Address Bártfayho 11, 94901 Nitra, Slovenská republika
Registered in Business Register
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