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Company data from Slovak public registers
Company financial profile・Company ID 36672670・Cabajská 25, 94901 Nitra・Founded 2006
Turnover 2024
467 K €
−10 %Profit 2024
−17 K €
−213 %Assets
312 K €
−8.7 %Equity
180 K €
−8.8 %Debt ratio
42.2 %
+0.1 ppGross margin
31.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−6.7 ppProfit / revenue
ROA
-5.6 %
−10 ppReturn on assets
ROE
-9.7 %
−17 ppReturn on equity
Current ratio
5.63
+31 %Current assets / current liabilities
Earnings before tax
−15 K €
−162 %Profit + income tax
Effective tax
-12.9 %
−51 ppIncome tax / earnings before tax
Net working capital
222 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 790 K € | 520 K € | 465 K € |
| Value added | 107 K € | 223 K € | 194 K € | 148 K € |
| Operating revenue | 298 K € | 794 K € | 521 K € | 467 K € |
| Profit after tax | 2,201 € | 72 K € | 15 K € | −17 K € |
| Income tax | 4,103 € | 27 K € | 9,432 € | 1,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 295 K € | 299 K € | 341 K € | 312 K € |
| Non-current assets | 27 K € | 46 K € | 62 K € | 41 K € |
| Property, plant and equipment | 27 K € | 46 K € | 62 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 253 K € | 280 K € | 271 K € |
| Inventory | 0 € | 0 € | 766 € | 730 € |
| Non-current receivables | 0 € | 998 € | 10 K € | 14 K € |
| Current receivables | 257 K € | 242 K € | 260 K € | 234 K € |
| Financial accounts | 11 K € | 9,597 € | 8,692 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 299 K € | 341 K € | 312 K € |
| Equity | 126 K € | 182 K € | 197 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 116 K € | 102 K € | 175 K € | 190 K € |
| Profit/loss for the accounting period after tax | 2,201 € | 72 K € | 15 K € | −17 K € |
| Liabilities | 169 K € | 117 K € | 144 K € | 132 K € |
| Non-current liabilities | 14 K € | 7,473 € | 21 K € | 16 K € |
| Current liabilities | 84 K € | 65 K € | 65 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 40 K € | 53 K € | 59 K € |
| Provisions | 5,692 € | 4,688 € | 5,388 € | 4,990 € |
Tax liability trend
9 registered activities
Address Lehota 186, 95136 Lehota, Slovenská republika
Address Lehota 186, 95136 Lehota, Slovenská republika
Address Lehota 186, 95136 Lehota, Slovenská republika
Registered in Business Register
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