Company data from Slovak public registers
Company financial profile・Company ID 46019383・Hlboká 1075/45, 94912 Nitra・Founded 2011
Turnover 2024
41 K €
+54 %Profit 2024
2,084 €
+66 %Assets
51 K €
−3.2 %Equity
42 K €
+5.3 %Debt ratio
18.9 %
−6.5 ppGross margin
15.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.4 ppProfit / revenue
ROA
4.1 %
+1.7 ppReturn on assets
ROE
5.0 %
+1.8 ppReturn on equity
Current ratio
67.79
−30 %Current assets / current liabilities
Earnings before tax
2,452 €
+66 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
51 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 27 K € | 41 K € |
| Value added | 4,662 € | 4,501 € | 5,753 € | 6,520 € |
| Operating revenue | 23 K € | 22 K € | 27 K € | 41 K € |
| Profit after tax | 537 € | 416 € | 1,252 € | 2,084 € |
| Income tax | 95 € | 73 € | 221 € | 368 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 53 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 52 K € | 53 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 36 K € | 36 K € | 36 K € |
| Current receivables | 750 € | 0 € | 3,186 € | 0 € |
| Financial accounts | 28 K € | 15 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 53 K € | 51 K € |
| Equity | 38 K € | 38 K € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 33 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 537 € | 416 € | 1,252 € | 2,084 € |
| Liabilities | 13 K € | 13 K € | 14 K € | 9,741 € |
| Non-current liabilities | 237 € | 267 € | 298 € | 327 € |
| Current liabilities | 420 € | 399 € | 546 € | 759 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Plavecký Štvrtok 215, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 215, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
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