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Company data from Slovak public registers
Company financial profile・Company ID 45415986・Konečná 2, 95112 Ivanka pri Nitre・Founded 2010
Turnover 2024
3.51 M €
+24 %Profit 2024
267 K €
+6.6 %Assets
4.12 M €
+2.3 %Equity
1.18 M €
+29 %Debt ratio
71.3 %
−5.9 ppGross margin
17.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−1.2 ppProfit / revenue
ROA
6.5 %
+0.3 ppReturn on assets
ROE
22.6 %
−4.7 ppReturn on equity
Current ratio
1.72
+9.2 %Current assets / current liabilities
Earnings before tax
340 K €
+6.7 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.6 M €
+15 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 2.12 M € | 2.84 M € | 3.5 M € |
| Value added | 163 K € | 294 K € | 600 K € | 612 K € |
| Operating revenue | 1.36 M € | 2.13 M € | 2.84 M € | 3.51 M € |
| Profit after tax | 33 K € | 79 K € | 251 K € | 267 K € |
| Income tax | 12 K € | 22 K € | 68 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.81 M € | 4.03 M € | 4.12 M € |
| Non-current assets | 31 K € | 186 K € | 251 K € | 311 K € |
| Property, plant and equipment | 31 K € | 186 K € | 244 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 6,748 € | 6,748 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.63 M € | 3.78 M € | 3.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 563 K € | 568 K € | 575 K € | 577 K € |
| Current receivables | 414 K € | 548 K € | 2.36 M € | 2.14 M € |
| Financial accounts | 217 K € | 511 K € | 841 K € | 1.09 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.81 M € | 4.03 M € | 4.12 M € |
| Equity | 668 K € | 738 K € | 919 K € | 1.18 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 629 K € | 653 K € | 662 K € | 908 K € |
| Profit/loss for the accounting period after tax | 33 K € | 79 K € | 251 K € | 267 K € |
| Liabilities | 558 K € | 1.07 M € | 3.11 M € | 2.94 M € |
| Non-current liabilities | 406 € | −1,557 € | −630 € | 61 K € |
| Current liabilities | 417 K € | 457 K € | 2.39 M € | 2.21 M € |
| Long-term bank loans | 75 K € | 554 K € | 652 K € | 602 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Registered in Business Register
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