Company data from Slovak public registers
Company financial profile・Company ID 47328045・Jarková 631/12, 946 51 Nesvady・Founded 2013
Turnover 2024
359 K €
+9.1 %Profit 2024
8,722 €
+36 %Assets
113 K €
−24 %Equity
47 K €
+23 %Debt ratio
53.7 %
−15 ppGross margin
10.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
7.7 %
+3.4 ppReturn on assets
ROE
18.4 %
+1.9 ppReturn on equity
Current ratio
2.03
+44 %Current assets / current liabilities
Earnings before tax
11 K €
+35 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+38 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 237 K € | 324 K € | 356 K € |
| Value added | 14 K € | 16 K € | 28 K € | 37 K € |
| Operating revenue | 185 K € | 242 K € | 329 K € | 359 K € |
| Profit after tax | 4,502 € | 2,961 € | 6,398 € | 8,722 € |
| Income tax | 1,197 € | 817 € | 1,805 € | 2,389 € |
| Current income tax | 1,197 € | 817 € | 1,805 € | 2,389 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 159 K € | 149 K € | 113 K € |
| Non-current assets | 35 K € | 28 K € | 44 K € | 31 K € |
| Property, plant and equipment | 35 K € | 28 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 131 K € | 103 K € | 81 K € |
| Inventory | 23 K € | 18 K € | 14 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 11 K € | 21 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 102 K € | 68 K € | 49 K € |
| Accruals and deferrals | 163 € | 218 € | 1,574 € | 1,609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 159 K € | 149 K € | 113 K € |
| Equity | 29 K € | 32 K € | 39 K € | 47 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 | 20 K € | 24 K € | 27 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,502 € | 2,961 € | 6,398 € | 8,722 € |
| Liabilities | 60 K € | 114 K € | 102 K € | 61 K € |
| Non-current liabilities | 120 € | 144 € | 169 € | 196 € |
| Current liabilities | 60 K € | 77 K € | 73 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 13 K € | 8,060 € | 5,025 € |
Tax liability trend
12 registered activities
Address Jarková 631/12, 94651 Nesvady, Slovenská republika
Address Jarková 631/12, 94651 Nesvady, Slovenská republika
Registered in Business Register
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