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Company data from Slovak public registers
Company financial profile・Company ID 47315181・Dolné Naštice 191/6, 95701 Dolné Naštice・Founded 2013
Turnover 2024
61 K €
−11 %Profit 2024
299 €
−82 %Assets
35 K €
−1.3 %Equity
34 K €
+0.9 %Debt ratio
3.4 %
−2.1 ppGross margin
46.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.9 ppProfit / revenue
ROA
0.9 %
−3.8 ppReturn on assets
ROE
0.9 %
−4.0 ppReturn on equity
Current ratio
21.86
+34 %Current assets / current liabilities
Earnings before tax
1,259 €
−28 %Profit + income tax
Effective tax
76.3 %
+70 ppIncome tax / earnings before tax
Net working capital
25 K €
−16 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 69 K € | 69 K € | 61 K € |
| Value added | 45 K € | 26 K € | 22 K € | 28 K € |
| Operating revenue | 63 K € | 72 K € | 69 K € | 61 K € |
| Profit after tax | 3,097 € | −1,936 € | 1,645 € | 299 € |
| Income tax | 483 € | 0 € | 110 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 61 K € | 35 K € | 35 K € |
| Non-current assets | 6,747 € | 3,701 € | 3,701 € | 8,910 € |
| Property, plant and equipment | 6,747 € | 3,701 € | 3,701 € | 8,910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 58 K € | 32 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 85 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 45 K € | 4,566 € | 3,220 € |
| Financial accounts | 847 € | 13 K € | 27 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 61 K € | 35 K € | 35 K € |
| Equity | 34 K € | 32 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 29 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,097 € | −1,936 € | 1,645 € | 299 € |
| Liabilities | 30 K € | 29 K € | 1,950 € | 1,195 € |
| Non-current liabilities | 8,875 € | 5,304 € | 0 € | 0 € |
| Current liabilities | 3,145 € | 2,684 € | 1,950 € | 1,195 € |
| Long-term bank loans | 10 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 4,934 € | 4,846 € | 0 € | 0 € |
| Provisions | 2,571 € | 2,532 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolné Naštice 191/6, 95701 Dolné Naštice, Slovenská republika
Address Dolné Naštice 191, 95701 Dolné Naštice, Slovenská republika
Address Dolné Naštice 191/6, 95701 Dolné Naštice, Slovenská republika
Address Dolné Naštice 191, 95701 Dolné Naštice, Slovenská republika
Address Dolné Naštice 191, 95701 Dolné Naštice, Slovenská republika
Registered in Business Register
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