Company data from Slovak public registers
Company financial profile・Company ID 36546305・Pod Lesom 640/4, 95101 Nitrianske Hrnčiarovce・Founded 2002
Turnover 2024
183 K €
+6.5 %Profit 2024
1,683 €
+88 %Assets
126 K €
+2.5 %Equity
1,245 €
+384 %Debt ratio
99.0 %
−1.3 ppGross margin
26.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.3 %
+0.6 ppReturn on assets
ROE
135.2 %
+340 ppReturn on equity
Current ratio
0.97
−5.8 %Current assets / current liabilities
Earnings before tax
3,311 €
+37 %Profit + income tax
Effective tax
49.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−4,203 €
−249 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 147 K € | 170 K € | 179 K € |
| Value added | 33 K € | 29 K € | 42 K € | 48 K € |
| Operating revenue | 144 K € | 149 K € | 172 K € | 183 K € |
| Profit after tax | 3,164 € | 73 € | 895 € | 1,683 € |
| Income tax | 1,621 € | 1,287 € | 1,527 € | 1,628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 112 K € | 123 K € | 126 K € |
| Non-current assets | 0 € | 13 K € | 8,825 € | 5,135 € |
| Property, plant and equipment | 0 € | 13 K € | 8,825 € | 5,135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 99 K € | 114 K € | 120 K € |
| Inventory | 2,175 € | 0 € | 1,042 € | 1,042 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 89 K € | 98 K € | 115 K € |
| Financial accounts | 24 K € | 10 K € | 15 K € | 4,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 112 K € | 123 K € | 126 K € |
| Equity | −29 € | −672 € | −438 € | 1,245 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −8,048 € | −8,636 € | −7,741 € |
| Profit/loss for the accounting period after tax | 3,164 € | 73 € | 895 € | 1,683 € |
| Liabilities | 104 K € | 113 K € | 123 K € | 124 K € |
| Non-current liabilities | 709 € | 709 € | 709 € | 709 € |
| Current liabilities | 101 K € | 103 K € | 111 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 882 € | 882 € | 751 € | 751 € |
Tax liability trend
9 registered activities
od: 05.03.2002
Address Pod Lesom 640/4, Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Lesom 640/4, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Lesom 640/4, Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
RST Slovakia, spol. s r.o.
Pod Lesom 640/4, 95101 Nitrianske Hrnčiarovce
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