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Company data from Slovak public registers
Company financial profile・Company ID 47510633・1. mája 6, 94360 Nána・Founded 2013
Turnover 2024
607 K €
+65 %Profit 2024
12 K €
+99 %Assets
367 K €
+20 %Equity
95 K €
+14 %Debt ratio
74.2 %
+1.4 ppGross margin
24.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
3.2 %
+1.3 ppReturn on assets
ROE
12.3 %
+5.2 ppReturn on equity
Current ratio
1.18
+20 %Current assets / current liabilities
Earnings before tax
16 K €
+85 %Profit + income tax
Effective tax
28.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+1,635 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 814 K € | 365 K € | 605 K € |
| Value added | 73 K € | 115 K € | 135 K € | 148 K € |
| Operating revenue | 447 K € | 846 K € | 368 K € | 607 K € |
| Profit after tax | 3,804 € | 24 K € | 5,845 € | 12 K € |
| Income tax | 2,152 € | 7,666 € | 2,914 € | 4,556 € |
| Current income tax | — | 7,666 € | 2,914 € | 4,556 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 291 K € | 308 K € | 306 K € | 367 K € |
| Non-current assets | 28 K € | 138 K € | 100 K € | 74 K € |
| Property, plant and equipment | 28 K € | 138 K € | 100 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 170 K € | 206 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 53 K € | 77 K € | 75 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 117 K € | 129 K € | 218 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 308 K € | 306 K € | 367 K € |
| Equity | 54 K € | 77 K € | 83 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 4,199 € | 5,385 € | 5,678 € |
| Profit/loss of previous years | 41 K € | 44 K € | 67 K € | 73 K € |
| Profit/loss for the accounting period after tax | 3,804 € | 24 K € | 5,845 € | 12 K € |
| Liabilities | 238 K € | 230 K € | 223 K € | 272 K € |
| Non-current liabilities | 0 € | 516 € | 719 € | 958 € |
| Current liabilities | 238 K € | 207 K € | 209 K € | 248 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 13 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Balassiho 695/33, 94301 Štúrovo, Slovenská republika
Address Salka 105, 94361 Salka, Slovenská republika
Address Bruty 19, 94355 Bruty, Slovenská republika
Address Primelgasse 3, 7572 Deutsch Kaltenbrunn, Rakúska republika
Address Hviezdoslavova 3158/131B, 94361 Nána, Slovenská republika
Address Hviezdoslavova 3158/131B, 94361 Nána, Slovenská republika
Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika
Address Bruty 19, 94355 Bruty, Slovenská republika
Address Primelgasse 3, 7572 Deutsch Kaltenbrunn, Rakúska republika
Registered in Business Register
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