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Company data from Slovak public registers
Company financial profile・Company ID 46387641・Coboriho 1474/2, 949 01 Nitra・Founded 2011
Turnover 2024
229 K €
+1,596 %Profit 2024
3,329 €
+2,130 %Assets
180 K €
+2,006 %Equity
85 K €
+1,983 %Debt ratio
52.8 %
+0.5 ppGross margin
2.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.7 ppProfit / revenue
ROA
1.8 %
+3.8 ppReturn on assets
ROE
3.9 %
+7.9 ppReturn on equity
Current ratio
1.89
−0.8 %Current assets / current liabilities
Earnings before tax
4,289 €
+2,959 %Profit + income tax
Effective tax
22.4 %
+32 ppIncome tax / earnings before tax
Net working capital
85 K €
+1,990 %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 | 56 K € | 13 K € | 13 K € | 229 K € |
| Value added | 8,589 € | −1,176 € | 8 € | 4,752 € |
| Operating revenue | 56 K € | 14 K € | 14 K € | 229 K € |
| Profit after tax | 6,072 € | −1,249 € | −164 € | 3,329 € |
| Income tax | 1,342 € | 0 € | 14 € | 960 € |
| Current income tax | 1,342 € | 0 € | 14 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 90 K € | 8,569 € | 180 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 | 100 K € | 90 K € | 8,554 € | 180 K € |
| Inventory | 58 € | 125 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,808 € | 84 € | 4,200 € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 90 K € | 4,354 € | 2,065 € |
| Accruals and deferrals | 14 € | 132 € | 15 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 90 K € | 8,569 € | 180 K € |
| Equity | 90 K € | 88 K € | 4,087 € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 78 K € | 84 K € | −1,249 € | −1,413 € |
| Profit/loss for the accounting period after tax | 6,072 € | −1,249 € | −164 € | 3,329 € |
| Liabilities | 11 K € | 1,975 € | 4,482 € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,603 € | 4,482 € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 372 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kľak 1011/1, 98061 Tisovec, Slovenská republika
Address Hlavná ulica 24/25, 95148 Jarok, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Kľak 1011/1, 98061 Tisovec, Slovenská republika
Address Hlavná ulica 24/25, 95148 Jarok, Slovenská republika
Registered in Business Register
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