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Company data from Slovak public registers
Company financial profile・Company ID 46509496・Krakovská 946/97, 95112 Ivanka pri Nitre・Founded 2012
Turnover 2024
627 K €
−0.3 %Profit 2024
7,393 €
+40 %Assets
369 K €
−23 %Equity
42 K €
+21 %Debt ratio
88.6 %
−4.1 ppGross margin
5.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
ROA
2.0 %
+0.9 ppReturn on assets
ROE
17.5 %
+2.3 ppReturn on equity
Current ratio
3.53
+153 %Current assets / current liabilities
Earnings before tax
11 K €
+58 %Profit + income tax
Effective tax
34.2 %
+8.7 ppIncome tax / earnings before tax
Net working capital
107 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 447 K € | 626 K € | 532 K € |
| Value added | 94 K € | 98 K € | 117 K € | 30 K € |
| Operating revenue | 484 K € | 451 K € | 629 K € | 627 K € |
| Profit after tax | 4,801 € | 3,410 € | 5,296 € | 7,393 € |
| Income tax | 1,226 € | 956 € | 1,807 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 511 K € | 741 K € | 476 K € | 369 K € |
| Non-current assets | 123 K € | 119 K € | 100 K € | 220 K € |
| Property, plant and equipment | 123 K € | 119 K € | 100 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 621 K € | 376 K € | 149 K € |
| Inventory | 177 K € | 442 K € | 268 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 176 K € | 102 K € | 91 K € |
| Financial accounts | 36 K € | 3,260 € | 5,482 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 741 K € | 476 K € | 369 K € |
| Equity | 26 K € | 29 K € | 35 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,801 € | 3,410 € | 5,296 € | 7,393 € |
| Liabilities | 485 K € | 711 K € | 441 K € | 326 K € |
| Non-current liabilities | 5,667 € | 18 K € | 57 K € | 200 K € |
| Current liabilities | 379 K € | 545 K € | 269 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 148 K € | 115 K € | 83 K € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
Tax liability trend
25 registered activities
Address Krakovská 946/97, 95112 Ivanka pri Nitre, Slovenská republika
Address Krakovská 946/97, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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