Company data from Slovak public registers
Company financial profile・Company ID 46407146・Pod vinohradmi 304/17, 95104 Malý Lapáš・Founded 2011
Turnover 2024
14 K €
−41 %Profit 2024
1,760 €
+13 %Assets
68 K €
−5.9 %Equity
46 K €
+4.0 %Debt ratio
32.5 %
−6.4 ppGross margin
58.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+6.2 ppProfit / revenue
ROA
2.6 %
+0.4 ppReturn on assets
ROE
3.8 %
+0.3 ppReturn on equity
Current ratio
3.94
+34 %Current assets / current liabilities
Earnings before tax
2,100 €
+14 %Profit + income tax
Effective tax
16.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
46 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 23 K € | 14 K € |
| Value added | 11 K € | 21 K € | 7,772 € | 7,972 € |
| Operating revenue | 28 K € | 35 K € | 23 K € | 14 K € |
| Profit after tax | 7,463 € | 12 K € | 1,559 € | 1,760 € |
| Income tax | 1,351 € | 2,215 € | 286 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 79 K € | 72 K € | 68 K € |
| Non-current assets | 18 K € | 14 K € | 8,594 € | 6,527 € |
| Property, plant and equipment | 18 K € | 14 K € | 8,594 € | 6,527 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 65 K € | 64 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,894 € | 29 K € | 32 K € | 35 K € |
| Financial accounts | 33 K € | 36 K € | 31 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 79 K € | 72 K € | 68 K € |
| Equity | 31 K € | 43 K € | 44 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 25 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 7,463 € | 12 K € | 1,559 € | 1,760 € |
| Liabilities | 24 K € | 36 K € | 28 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 30 K € | 22 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,321 € | 3,019 € | 3,019 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod vinohradmi 304/17, 95104 Malý Lapáš, Slovenská republika
Address Janka Kráľa 45, 94901 Nitra, Slovenská republika
Address Pod vinohradmi 304/17, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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