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Company data from Slovak public registers
Company financial profile・Company ID 47254408・Palánok 1, 94901 Nitra・Founded 2014
Turnover 2024
1.05 M €
−22 %Profit 2024
−3,106 €
−117 %Assets
460 K €
+31 %Equity
129 K €
−2.3 %Debt ratio
71.9 %
+9.7 ppGross margin
0.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.7 ppProfit / revenue
ROA
-0.7 %
−5.9 ppReturn on assets
ROE
-2.4 %
−16 ppReturn on equity
Current ratio
3.27
+80 %Current assets / current liabilities
Earnings before tax
734 €
−97 %Profit + income tax
Effective tax
523.2 %
+502 ppIncome tax / earnings before tax
Net working capital
319 K €
+103 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 983 K € | 1.34 M € | 1.05 M € |
| Value added | 32 K € | 47 K € | 24 K € | 1,561 € |
| Operating revenue | 325 K € | 983 K € | 1.34 M € | 1.05 M € |
| Profit after tax | 25 K € | 36 K € | 18 K € | −3,106 € |
| Income tax | 4,745 € | 9,939 € | 4,987 € | 3,840 € |
| Current income tax | 4,745 € | 9,939 € | 4,987 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 316 K € | 368 K € | 350 K € | 460 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 | 316 K € | 368 K € | 350 K € | 459 K € |
| Inventory | 236 K € | 258 K € | 187 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 372 € | 163 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 109 K € | 101 € | 105 K € |
| Accruals and deferrals | 7 € | 0 € | 133 € | 305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 368 K € | 350 K € | 460 K € |
| Equity | 78 K € | 114 K € | 132 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 73 K € | 109 K € | 127 K € |
| Profit/loss for the accounting period after tax | 25 K € | 36 K € | 18 K € | −3,106 € |
| Liabilities | 238 K € | 254 K € | 218 K € | 330 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 254 K € | 193 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trenčianske Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 180, 91311 Trenčianske Stankovce, Slovenská republika
Address City Road 128, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trenčianske Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 180, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
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