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Company data from Slovak public registers
Company financial profile・Company ID 48280186・Novozámocká 104, 949 11 Nitra・Founded 2015
Turnover 2024
48 K €
+13 %Profit 2024
1,262 €
+41 %Assets
40 K €
−22 %Equity
17 K €
+7.9 %Debt ratio
57.2 %
−12 ppGross margin
33.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.5 ppProfit / revenue
ROA
3.1 %
+1.4 ppReturn on assets
ROE
7.3 %
+1.7 ppReturn on equity
Current ratio
1.89
+28 %Current assets / current liabilities
Earnings before tax
1,757 €
+32 %Profit + income tax
Effective tax
28.2 %
−4.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+19 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 42 K € | 48 K € |
| Value added | 13 K € | 13 K € | 17 K € | 16 K € |
| Operating revenue | 48 K € | 46 K € | 42 K € | 48 K € |
| Profit after tax | 1,067 € | 1,236 € | 892 € | 1,262 € |
| Income tax | 261 € | 319 € | 437 € | 495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 51 K € | 52 K € | 40 K € |
| Non-current assets | 23 K € | 19 K € | 15 K € | 10 K € |
| Property, plant and equipment | 23 K € | 19 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 37 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,606 € | 3,606 € | 4,842 € | 4,997 € |
| Current receivables | 16 K € | 20 K € | 26 K € | 19 K € |
| Financial accounts | 6,637 € | 8,151 € | 6,132 € | 6,371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 52 K € | 40 K € |
| Equity | 14 K € | 15 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,478 € | 8,530 € | 9,766 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,067 € | 1,236 € | 892 € | 1,262 € |
| Liabilities | 35 K € | 36 K € | 36 K € | 23 K € |
| Non-current liabilities | 13 K € | 9,755 € | 6,777 € | 3,802 € |
| Current liabilities | 22 K € | 25 K € | 25 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 3,295 € | 1,343 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 658 € | 1,316 € | 626 € | 1,965 € |
Tax liability trend
8 registered activities
Address Ondrochov 521, 94102 Lipová, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika
Address Ondrochov 521, 94102 Lipová, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Ondrochov 521, 94102 Lipová, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika
Address Ondrochov 521, 94102 Lipová, Slovenská republika
Registered in Business Register
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