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Company data from Slovak public registers
Company financial profile・Company ID 46861106・Žabokreky nad Nitrou 323, 95852 Žabokreky nad Nitrou・Founded 2012
Turnover 2024
165 K €
−3.5 %Profit 2024
−17 K €
+28 %Assets
50 K €
−26 %Equity
15 K €
−53 %Debt ratio
70.2 %
+17 ppGross margin
47.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+3.5 ppProfit / revenue
ROA
-34.2 %
+0.8 ppReturn on assets
ROE
-114.4 %
−40 ppReturn on equity
Current ratio
1.54
−26 %Current assets / current liabilities
Earnings before tax
−16 K €
+32 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
17 K €
−50 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 265 K € | 170 K € | 165 K € |
| Value added | 117 K € | 145 K € | 74 K € | 78 K € |
| Operating revenue | 200 K € | 267 K € | 171 K € | 165 K € |
| Profit after tax | 17 K € | 44 K € | −24 K € | −17 K € |
| Income tax | 3,238 € | 4,980 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 103 K € | 68 K € | 50 K € |
| Non-current assets | 0 € | 3,165 € | 2,282 € | 1,399 € |
| Property, plant and equipment | 0 € | 3,165 € | 2,282 € | 1,399 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 100 K € | 65 K € | 48 K € |
| Inventory | 18 K € | 9,525 € | 19 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,482 € | 5,682 € | 1,089 € | 3,615 € |
| Financial accounts | 31 K € | 85 K € | 45 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 103 K € | 68 K € | 50 K € |
| Equity | 11 K € | 55 K € | 32 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −18 K € | 26 K € | 2,820 € |
| Profit/loss for the accounting period after tax | 17 K € | 44 K € | −24 K € | −17 K € |
| Liabilities | 40 K € | 48 K € | 36 K € | 35 K € |
| Non-current liabilities | 827 € | 695 € | 271 € | 18 € |
| Current liabilities | 35 K € | 44 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,536 € | 3,543 € | 4,082 € | 3,388 € |
Tax liability trend
20 registered activities
Address Skleníková 229/16A, 95804 Partizánske, Slovenská republika
Address Žabokreky nad Nitrou 531, 95852 Žabokreky nad Nitrou, Slovenská republika
Address J.Matušku 325, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Generála Svobodu 852/19, 95801 Partizánske, Slovenská republika
Address Žabokreky nad Nitrou 531, 95852 Žabokreky nad Nitrou, Slovenská republika
Address J. Matušku 325, 95862 Žabokreky nad Nitrou, Slovenská republika
Address Generála Svobodu 852/19, 95801 Partizánske, Slovenská republika
Registered in Business Register
EXKLUZÍV - bezpečnostné dvere s.r.o.
Žabokreky nad Nitrou 323, 95852 Žabokreky nad Nitrou
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