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Company data from Slovak public registers
Company financial profile・Company ID 47577690・Školská 3, 953 01 Zlaté Moravce・Founded 2013
Turnover 2024
823 K €
+70 %Profit 2024
8,658 €
+883 %Assets
292 K €
−3.6 %Equity
−15 K €
−154 %Debt ratio
105.1 %
+14 ppGross margin
6.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
3.0 %
+2.7 ppReturn on assets
ROE
-57.9 %
−61 ppReturn on equity
Current ratio
0.65
−8.2 %Current assets / current liabilities
Earnings before tax
12 K €
+448 %Profit + income tax
Effective tax
30.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−103 K €
−29 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 372 K € | 483 K € | 822 K € |
| Value added | 23 K € | 40 K € | 49 K € | 53 K € |
| Operating revenue | 437 K € | 375 K € | 483 K € | 823 K € |
| Profit after tax | 720 € | −11 K € | 881 € | 8,658 € |
| Income tax | 191 € | 1,114 € | 1,401 € | 3,840 € |
| Current income tax | — | — | 1,401 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 153 K € | 303 K € | 292 K € |
| Non-current assets | 31 K € | 6,357 € | 109 K € | 100 K € |
| Property, plant and equipment | 31 K € | 6,357 € | 109 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 146 K € | 194 K € | 191 K € |
| Inventory | 60 K € | 65 K € | 64 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 77 K € | 123 K € | 124 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 3,944 € | 7,017 € | 24 K € |
| Accruals and deferrals | — | — | 289 € | 401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 153 K € | 303 K € | 292 K € |
| Equity | 225 € | 26 K € | 27 K € | −15 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −71 K € | −29 K € | −38 K € | −39 K € |
| Profit/loss for the accounting period after tax | 720 € | −11 K € | 881 € | 8,658 € |
| Liabilities | 143 K € | 127 K € | 275 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 97 € | 144 € |
| Current liabilities | 143 K € | 125 K € | 274 K € | 295 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,808 € | 1,258 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 1479/3, 95301 Zlaté Moravce, Slovenská republika
Address Školská 1479/3, 95301 Zlaté Moravce, Slovenská republika
Address Školská 1479/3, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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