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Company data from Slovak public registers
Company financial profile・Company ID 50050435・Vašinova 125/61, 949 01 Nitra・Founded 2015
Turnover 2024
340 K €
−11 %Profit 2024
−15 K €
+38 %Assets
540 K €
+0.6 %Equity
74 K €
−17 %Debt ratio
86.4 %
+2.8 ppGross margin
61.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+2.0 ppProfit / revenue
ROA
-2.8 %
+1.7 ppReturn on assets
ROE
-20.2 %
+7.1 ppReturn on equity
Current ratio
0.49
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
+46 %Profit + income tax
Effective tax
-14.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−111 K €
−18 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 293 K € | 349 K € | 281 K € |
| Value added | 95 K € | 115 K € | 161 K € | 174 K € |
| Operating revenue | 327 K € | 319 K € | 381 K € | 340 K € |
| Profit after tax | 5,661 € | −9,857 € | −24 K € | −15 K € |
| Income tax | 1,634 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 327 K € | 469 K € | 537 K € | 540 K € |
| Non-current assets | 237 K € | 351 K € | 403 K € | 435 K € |
| Property, plant and equipment | 237 K € | 351 K € | 403 K € | 435 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 118 K € | 134 K € | 105 K € |
| Inventory | 2,000 € | 5,000 € | 3,975 € | 5,000 € |
| Non-current receivables | 0 € | 9,725 € | 27 K € | 0 € |
| Current receivables | 61 K € | 79 K € | 94 K € | 70 K € |
| Financial accounts | 27 K € | 25 K € | 8,285 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 469 K € | 537 K € | 540 K € |
| Equity | 122 K € | 113 K € | 88 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 17 K € | 7,337 € | −17 K € |
| Profit/loss for the accounting period after tax | 5,661 € | −9,857 € | −24 K € | −15 K € |
| Liabilities | 204 K € | 357 K € | 449 K € | 467 K € |
| Non-current liabilities | 89 K € | 144 K € | 153 K € | 186 K € |
| Current liabilities | 115 K € | 194 K € | 228 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,874 € | 1,498 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľký Lapáš 623, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 623, 95104 Veľký Lapáš, Slovenská republika
Address Trieda Andreja Hlinku 23, 94901 Nitra, Slovenská republika
Registered in Business Register
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