Company data from Slovak public registers
Company financial profile・Company ID 47361671・Neded 769, 925 85 Neded・Founded 2013
Turnover 2024
480 K €
+28 %Profit 2024
3,157 €
+121 %Assets
255 K €
+24 %Equity
24 K €
+15 %Debt ratio
90.5 %
+0.7 ppGross margin
10.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+4.7 ppProfit / revenue
ROA
1.2 %
+8.6 ppReturn on assets
ROE
13.1 %
+85 ppReturn on equity
Current ratio
301.76
+20,301 %Current assets / current liabilities
Earnings before tax
5,077 €
+134 %Profit + income tax
Effective tax
37.8 %
+38 ppIncome tax / earnings before tax
Net working capital
177 K €
+257 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 744 K € | 375 K € | 479 K € |
| Value added | 36 K € | 47 K € | 29 K € | 50 K € |
| Operating revenue | 454 K € | 744 K € | 375 K € | 480 K € |
| Profit after tax | 11 K € | 13 K € | −15 K € | 3,157 € |
| Income tax | 2,784 € | 3,887 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 151 K € | 206 K € | 255 K € |
| Non-current assets | 32 K € | 40 K € | 52 K € | 78 K € |
| Property, plant and equipment | 32 K € | 40 K € | 52 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 111 K € | 153 K € | 177 K € |
| Inventory | 23 K € | 64 K € | 109 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 43 K € | 21 K € | 28 K € |
| Financial accounts | 18 K € | 4,824 € | 23 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 151 K € | 206 K € | 255 K € |
| Equity | 23 K € | 36 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,848 € | 17 K € | 31 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | −15 K € | 3,157 € |
| Liabilities | 89 K € | 115 K € | 184 K € | 231 K € |
| Non-current liabilities | 10 K € | 10 K € | 49 K € | 169 K € |
| Current liabilities | 11 K € | 52 K € | 103 K € | 588 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 52 K € | 32 K € | 62 K € |
| Provisions | 527 € | 222 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Neded 606, 92585 Neded, Slovenská republika
Address Neded 606, 92585 Neded, Slovenská republika
Registered in Business Register
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