Company data from Slovak public registers
Company financial profile・Company ID 44435282・Janka Kráľa 13, 94901 Nitra・Founded 2008
Turnover 2024
193 K €
−4.6 %Profit 2024
2,681 €
−91 %Assets
389 K €
+9.4 %Equity
300 K €
+0.9 %Debt ratio
22.9 %
+6.5 ppGross margin
52.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−14 ppProfit / revenue
ROA
0.7 %
−7.9 ppReturn on assets
ROE
0.9 %
−9.4 ppReturn on equity
Current ratio
4.53
−15 %Current assets / current liabilities
Earnings before tax
2,681 €
−91 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
200 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 158 K € | 202 K € | 192 K € |
| Value added | 79 K € | 147 K € | 108 K € | 101 K € |
| Operating revenue | 90 K € | 182 K € | 202 K € | 193 K € |
| Profit after tax | 1,871 € | 69 K € | 31 K € | 2,681 € |
| Income tax | 11 K € | 22 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 328 K € | 355 K € | 389 K € |
| Non-current assets | 110 K € | 110 K € | 110 K € | 132 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 K € | 110 K € | 110 K € | 110 K € |
| Current assets | 118 K € | 218 K € | 245 K € | 257 K € |
| Inventory | 282 € | −1,843 € | −1,843 € | −1,880 € |
| Non-current receivables | 1,359 € | 2,468 € | 2,553 € | 5,991 € |
| Current receivables | 17 K € | 17 K € | 38 K € | 16 K € |
| Financial accounts | 98 K € | 200 K € | 206 K € | 237 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 328 K € | 355 K € | 389 K € |
| Equity | 197 K € | 266 K € | 297 K € | 300 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 185 K € | 187 K € | 257 K € | 287 K € |
| Profit/loss for the accounting period after tax | 1,871 € | 69 K € | 31 K € | 2,681 € |
| Liabilities | 31 K € | 62 K € | 58 K € | 89 K € |
| Non-current liabilities | 682 € | 903 € | 1,174 € | 1,506 € |
| Current liabilities | 20 K € | 49 K € | 46 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,008 € | 2,008 € | 0 € |
Tax liability trend
9 registered activities
Address Suché Miesto 1888/35, 90025 Chorvátsky Grob, Slovenská republika
Address Súché Miesto 1888/35, 90025 Chorvátsky Grob, Slovenská republika
Address Súché Miesto 1888/35, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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