Company data from Slovak public registers
Company financial profile・Company ID 47588047・Rázusova 800/12, 94901 Nitra・Founded 2013
Turnover 2024
96 K €
−8.9 %Profit 2024
7,277 €
−26 %Assets
103 K €
+63 %Equity
68 K €
+12 %Debt ratio
33.6 %
+30 ppGross margin
24.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−1.8 ppProfit / revenue
ROA
7.1 %
−8.6 ppReturn on assets
ROE
10.7 %
−5.5 ppReturn on equity
Current ratio
3.01
−91 %Current assets / current liabilities
Earnings before tax
9,211 €
−26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
69 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 86 K € | 106 K € | 96 K € |
| Value added | 18 K € | 19 K € | 24 K € | 23 K € |
| Operating revenue | 48 K € | 88 K € | 106 K € | 96 K € |
| Profit after tax | 9,982 € | 7,337 € | 9,868 € | 7,277 € |
| Income tax | 1,761 € | 1,958 € | 2,625 € | 1,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 54 K € | 63 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 54 K € | 63 K € | 103 K € |
| Inventory | 175 € | 175 € | 175 € | 175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,629 € | 16 K € | 7,519 € |
| Financial accounts | 50 K € | 48 K € | 47 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 54 K € | 63 K € | 103 K € |
| Equity | 44 K € | 51 K € | 61 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 38 K € | 46 K € | 55 K € |
| Profit/loss for the accounting period after tax | 9,982 € | 7,337 € | 9,868 € | 7,277 € |
| Liabilities | 6,947 € | 3,455 € | 2,189 € | 34 K € |
| Non-current liabilities | 297 € | 298 € | 321 € | 345 € |
| Current liabilities | 6,650 € | 3,157 € | 1,868 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address K Náklí 404, 25741 Týnec nad Sázavou, Česká republika
Address Vinohradnícka 638/37, 97101 Prievidza, Slovenská republika
Address K Náklí 404, 25741 Týnec nad Sázavou, Česká republika
Address Vinohradnícka 638/37, 97101 Prievidza, Slovenská republika
Registered in Business Register
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