Company data from Slovak public registers
Company financial profile・Company ID 46463941・Ku Gáborke 82/30, 95101 Štitáre・Founded 2011
Turnover 2024
6,047 €
−33 %Profit 2024
128 €
−81 %Assets
7,103 €
+2.7 %Equity
6,246 €
+2.1 %Debt ratio
12.1 %
+0.5 ppGross margin
33.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.2 ppProfit / revenue
ROA
1.8 %
−7.8 ppReturn on assets
ROE
2.0 %
−8.8 ppReturn on equity
Current ratio
8.29
−4.2 %Current assets / current liabilities
Earnings before tax
468 €
−40 %Profit + income tax
Effective tax
72.6 %
+58 ppIncome tax / earnings before tax
Net working capital
6,246 €
+2.1 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 8,301 € | 9,084 € | 6,047 € |
| Value added | 13 K € | 4,848 € | 777 € | 2,049 € |
| Operating revenue | 35 K € | 15 K € | 9,084 € | 6,047 € |
| Profit after tax | 6,356 € | 407 € | 661 € | 128 € |
| Income tax | 1,716 € | 0 € | 116 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 39 K € | 6,918 € | 7,103 € |
| Non-current assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Property, plant and equipment | 5,000 € | 5,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 34 K € | 6,918 € | 7,103 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 30 K € | 4,358 € | 6,939 € |
| Financial accounts | 11 K € | 3,717 € | 2,560 € | 164 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € | 6,918 € | 7,103 € |
| Equity | 28 K € | 34 K € | 6,118 € | 6,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 28 K € | −43 € | 618 € |
| Profit/loss for the accounting period after tax | 6,356 € | 407 € | 661 € | 128 € |
| Liabilities | 1,786 € | 4,957 € | 800 € | 857 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,786 € | 4,957 € | 800 € | 857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika
Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika
Registered in Business Register
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