Company data from Slovak public registers
Company financial profile・Company ID 48097403・Vinohradnícka 1608/39, 94651 Nesvady・Founded 2015
Turnover 2024
398 K €
−9.8 %Profit 2024
33 K €
−24 %Assets
877 K €
+4.0 %Equity
186 K €
+22 %Debt ratio
78.8 %
−3.1 ppGross margin
47.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.5 ppProfit / revenue
ROA
3.8 %
−1.4 ppReturn on assets
ROE
17.7 %
−10 ppReturn on equity
Current ratio
0.16
−13 %Current assets / current liabilities
Earnings before tax
42 K €
−24 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−580 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 483 K € | 375 K € | 396 K € |
| Value added | 95 K € | 191 K € | 164 K € | 188 K € |
| Operating revenue | 301 K € | 487 K € | 441 K € | 398 K € |
| Profit after tax | 9,347 € | 55 K € | 43 K € | 33 K € |
| Income tax | 3,622 € | 16 K € | 12 K € | 9,152 € |
| Current income tax | 3,622 € | 16 K € | 12 K € | 9,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 702 K € | 830 K € | 844 K € | 877 K € |
| Non-current assets | 646 K € | 783 K € | 710 K € | 760 K € |
| Property, plant and equipment | 646 K € | 783 K € | 710 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 40 K € | 128 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 17 K € | 48 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 23 K € | 80 K € | 76 K € |
| Accruals and deferrals | 1,191 € | 7,015 € | 6,007 € | 5,687 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 830 K € | 844 K € | 877 K € |
| Equity | 55 K € | 110 K € | 153 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 50 K € | 105 K € | 148 K € |
| Profit/loss for the accounting period after tax | 9,347 € | 55 K € | 43 K € | 33 K € |
| Liabilities | 646 K € | 720 K € | 691 K € | 691 K € |
| Non-current liabilities | 1,109 € | 1,595 € | 0 € | 69 € |
| Current liabilities | 645 K € | 719 K € | 691 K € | 691 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vinohradnícka 1608/39, 94651 Nesvady, Slovenská republika
Address Vinohradnícka 1608/39, 94651 Nesvady, Slovenská republika
Address Vinohradnícka 1608/39, 94651 Nesvady, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.