Company data from Slovak public registers
Company financial profile・Company ID 36539937・Kmeťovo 56, 94162 Kmeťovo・Founded 2001
Turnover 2024
535 K €
−31 %Profit 2024
7,331 €
−83 %Assets
310 K €
+26 %Equity
111 K €
+7.1 %Debt ratio
64.1 %
+6.4 ppGross margin
39.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.3 ppProfit / revenue
ROA
2.4 %
−15 ppReturn on assets
ROE
6.6 %
−36 ppReturn on equity
Current ratio
1.43
−12 %Current assets / current liabilities
Earnings before tax
11 K €
−79 %Profit + income tax
Effective tax
34.4 %
+16 ppIncome tax / earnings before tax
Net working capital
85 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 483 K € | 777 K € | 535 K € |
| Value added | 211 K € | 174 K € | 289 K € | 211 K € |
| Operating revenue | 694 K € | 483 K € | 777 K € | 535 K € |
| Profit after tax | 21 K € | −3,641 € | 44 K € | 7,331 € |
| Income tax | 3,040 € | 155 € | 9,945 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 218 K € | 246 K € | 310 K € |
| Non-current assets | 48 K € | 37 K € | 26 K € | 29 K € |
| Property, plant and equipment | 48 K € | 37 K € | 26 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 182 K € | 219 K € | 281 K € |
| Inventory | 8,655 € | 39 K € | 6,729 € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 199 K € | 175 K € | 163 K € |
| Financial accounts | −10 K € | −56 K € | 38 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 218 K € | 246 K € | 310 K € |
| Equity | 64 K € | 60 K € | 104 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 56 K € | 53 K € | 97 K € |
| Profit/loss for the accounting period after tax | 21 K € | −3,643 € | 44 K € | 7,330 € |
| Liabilities | 94 K € | 158 K € | 142 K € | 199 K € |
| Non-current liabilities | 1,488 € | 1,755 € | 1,945 € | 2,173 € |
| Current liabilities | 87 K € | 157 K € | 134 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,805 € | 0 € | 5,389 € | 0 € |
Tax liability trend
17 registered activities
Address Jurkovičova 21, 94911 Nitra, Slovenská republika
Address Šoltésovej 5, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 43, Nové Zámky, Slovenská republika
Address Jurkovičova 21, Nitra, Slovenská republika
Address Šoltésovej 5, 94001 Nové Zámky, Slovenská republika
Address Jurkovičova 21, 94911 Nitra, Slovenská republika
Address Jurkovičova 21, 94911 Nitra, Slovenská republika
Address Šoltésovej 5, 94001 Nové Zámky, Slovenská republika
Address Jurkovičova 21, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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