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Company data from Slovak public registers
Company financial profile・Company ID 48001091・Novozámocká 1190/55, 94651 Nesvady・Founded 2014
Turnover 2024
230 K €
+16 %Profit 2024
27 K €
+488 %Assets
291 K €
+18 %Equity
76 K €
+54 %Debt ratio
73.9 %
−6.2 ppGross margin
28.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+9.2 ppProfit / revenue
ROA
9.1 %
+7.3 ppReturn on assets
ROE
35.0 %
+26 ppReturn on equity
Current ratio
1.81
+17 %Current assets / current liabilities
Earnings before tax
34 K €
+469 %Profit + income tax
Effective tax
22.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
40 K €
+118 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 211 K € | 198 K € | 230 K € |
| Value added | 34 K € | 38 K € | 39 K € | 65 K € |
| Operating revenue | 142 K € | 211 K € | 198 K € | 230 K € |
| Profit after tax | 5,933 € | 6,284 € | 4,519 € | 27 K € |
| Income tax | 1,836 € | 1,755 € | 1,500 € | 7,670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 230 K € | 242 K € | 247 K € | 291 K € |
| Non-current assets | 148 K € | 185 K € | 195 K € | 201 K € |
| Property, plant and equipment | 148 K € | 185 K € | 195 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 57 K € | 52 K € | 90 K € |
| Inventory | 75 K € | 50 K € | 41 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,958 € | 7,465 € | 5,799 € | 10 K € |
| Financial accounts | 2,101 € | 97 € | 5,131 € | 9,939 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 242 K € | 247 K € | 291 K € |
| Equity | 39 K € | 45 K € | 49 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 33 K € | 39 K € | 44 K € |
| Profit/loss for the accounting period after tax | 5,933 € | 6,284 € | 4,519 € | 27 K € |
| Liabilities | 192 K € | 197 K € | 198 K € | 215 K € |
| Non-current liabilities | 499 € | 58 K € | 80 K € | 96 K € |
| Current liabilities | 94 K € | 41 K € | 33 K € | 50 K € |
| Long-term bank loans | 91 K € | 98 K € | 83 K € | 68 K € |
| Short-term bank loans | 5,954 € | 0 € | 0 € | 0 € |
| Provisions | 993 € | 993 € | 993 € | 993 € |
Tax liability trend
9 registered activities
Address Martovce 162, 94701 Martovce, Slovenská republika
Address Novozámocká 208/50, 94603 Hurbanovo-Bohatá, Slovenská republika
Address Martovce 162, 94701 Martovce, Slovenská republika
Address Novozámocká 208/50, 94603 Hurbanovo-Bohatá, Slovenská republika
Registered in Business Register
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