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Company data from Slovak public registers
Company financial profile・Company ID 48196096・Novozámocká 246, 951 12 Ivanka pri Nitre・Founded 2015
Turnover 2024
249 K €
+23 %Profit 2024
2,902 €
+130 %Assets
236 K €
+2.5 %Equity
70 K €
+4.3 %Debt ratio
70.2 %
−0.5 ppGross margin
35.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+5.9 ppProfit / revenue
ROA
1.2 %
+5.4 ppReturn on assets
ROE
4.1 %
+18 ppReturn on equity
Current ratio
0.51
+1.9 %Current assets / current liabilities
Earnings before tax
3,862 €
+140 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−82 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 169 K € | 202 K € | 249 K € |
| Value added | 10 K € | 74 K € | 89 K € | 89 K € |
| Operating revenue | 125 K € | 169 K € | 202 K € | 249 K € |
| Profit after tax | −10 K € | 3,702 € | −9,606 € | 2,902 € |
| Income tax | 0 € | 984 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 203 K € | 230 K € | 236 K € |
| Non-current assets | 98 K € | 138 K € | 150 K € | 152 K € |
| Property, plant and equipment | 98 K € | 136 K € | 147 K € | 150 K € |
| Non-current intangible assets | 0 € | 2,435 € | 2,435 € | 2,435 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 65 K € | 81 K € | 84 K € |
| Inventory | 74 K € | 55 K € | 68 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 € | 1,041 € | 1,061 € | 1,061 € |
| Financial accounts | 5,431 € | 8,494 € | 12 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 203 K € | 230 K € | 236 K € |
| Equity | 73 K € | 77 K € | 68 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −79 K € | −75 K € | −85 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,702 € | −9,606 € | 2,902 € |
| Liabilities | 105 K € | 126 K € | 163 K € | 166 K € |
| Non-current liabilities | 5,352 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 125 K € | 162 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 865 € | 760 € | 760 € | 0 € |
Tax liability trend
6 registered activities
Address Počašie 1189/4, 95141 Lužianky, Slovenská republika
Address Počašie 1189/4, 95141 Lužianky, Slovenská republika
Registered in Business Register
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