Company data from Slovak public registers
Company financial profile・Company ID 45388270・Jahodová 880/2, 95101 Nitrianske Hrnčiarovce・Founded 2010
Turnover 2024
58 K €
+49 %Profit 2024
3,501 €
+231 %Assets
23 K €
−40 %Equity
15 K €
+72 %Debt ratio
36.4 %
−41 ppGross margin
22.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.3 ppProfit / revenue
ROA
15.1 %
+12 ppReturn on assets
ROE
23.7 %
+11 ppReturn on equity
Current ratio
2.26
+324 %Current assets / current liabilities
Earnings before tax
4,461 €
+228 %Profit + income tax
Effective tax
21.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+202 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 38 K € | 39 K € |
| Value added | −2,223 € | 18 K € | 19 K € | 8,649 € |
| Operating revenue | 52 K € | 35 K € | 39 K € | 58 K € |
| Profit after tax | 714 € | 251 € | 1,057 € | 3,501 € |
| Income tax | 446 € | 529 € | 304 € | 960 € |
| Current income tax | 446 € | 529 € | 304 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 44 K € | 39 K € | 23 K € |
| Non-current assets | 49 K € | 42 K € | 26 K € | 3,790 € |
| Property, plant and equipment | 49 K € | 42 K € | 26 K € | 3,790 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,917 € | 1,664 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 173 € | 173 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,835 € | 1,491 € | 12 K € | 19 K € |
| Accruals and deferrals | 700 € | 926 € | 646 € | 300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 44 K € | 39 K € | 23 K € |
| Equity | 7,258 € | 7,509 € | 8,602 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 179 € | 215 € | 251 € | 304 € |
| Profit/loss of previous years | 1,365 € | 2,043 € | 2,294 € | 5,988 € |
| Profit/loss for the accounting period after tax | 714 € | 251 € | 1,057 € | 3,501 € |
| Liabilities | 46 K € | 37 K € | 30 K € | 8,468 € |
| Non-current liabilities | 419 € | 419 € | 73 € | 0 € |
| Current liabilities | 25 K € | 29 K € | 23 K € | 8,468 € |
| Short-term financial assistance | 21 K € | 7,600 € | 7,476 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jahodová 880/2, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jahodová 880/2, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
IFX - INTERFLEX s.r.o.
Jahodová 880/2, 95101 Nitrianske Hrnčiarovce
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