Company data from Slovak public registers
Company financial profile・Company ID 47526017・Mostná 13, 949 01 Nitra・Founded 2013
Turnover 2024
59 K €
+97 %Profit 2024
1,552 €
+131 %Assets
51 K €
−22 %Equity
11 K €
+165 %Debt ratio
79.2 %
−15 ppGross margin
42.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+20 ppProfit / revenue
ROA
3.0 %
+11 ppReturn on assets
ROE
14.6 %
+141 ppReturn on equity
Current ratio
1.74
+69 %Current assets / current liabilities
Earnings before tax
2,512 €
+150 %Profit + income tax
Effective tax
38.2 %
+38 ppIncome tax / earnings before tax
Net working capital
8,413 €
+1,266 %Current assets − current liabilities
Revenue CAGR
87.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 30 K € | 59 K € |
| Value added | 9,108 € | 5,160 € | 14 K € | 25 K € |
| Operating revenue | 41 K € | 37 K € | 30 K € | 59 K € |
| Profit after tax | −395 € | 2,175 € | −5,055 € | 1,552 € |
| Income tax | 356 € | 413 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 45 K € | 66 K € | 51 K € |
| Non-current assets | 15 K € | 13 K € | 46 K € | 31 K € |
| Property, plant and equipment | 15 K € | 13 K € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 32 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,387 € | 7,097 € | 816 € |
| Financial accounts | 171 € | 28 K € | 12 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 45 K € | 66 K € | 51 K € |
| Equity | 572 € | 9,061 € | 4,006 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,284 € | 1,635 € | 3,561 € | 3,561 € |
| Profit/loss for the accounting period after tax | −395 € | 2,175 € | −5,055 € | 1,552 € |
| Liabilities | 36 K € | 36 K € | 62 K € | 40 K € |
| Non-current liabilities | 12 K € | 10 K € | 7,913 € | 155 € |
| Current liabilities | 22 K € | 24 K € | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Provisions | 1,429 € | 1,429 € | 1,429 € | 1,540 € |
Tax liability trend
34 registered activities
Address Párovská 793/11, 95175 Beladice, Slovenská republika
Address Párovská 793/11, 95175 Beladice, Slovenská republika
Address Párovská 793/11, 95175 Beladice, Slovenská republika
Address Párovská 793/11, 95175 Beladice, Slovenská republika
Address Párovská 793/11, 95175 Beladice, Slovenská republika
Address Párovská 793/11, 95175 Beladice, Slovenská republika
Address Malý Lapáš 98, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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