Company data from Slovak public registers
Company financial profile・Company ID 50328379・Lisztova 221/1, 95101 Nitrianske Hrnčiarovce・Founded 2016
Turnover 2024
116 K €
−18 %Profit 2024
3,521 €
−27 %Assets
107 K €
+94 %Equity
52 K €
+7.2 %Debt ratio
51.0 %
+40 ppGross margin
34.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.4 ppProfit / revenue
ROA
3.3 %
−5.5 ppReturn on assets
ROE
6.7 %
−3.2 ppReturn on equity
Current ratio
12.21
−16 %Current assets / current liabilities
Earnings before tax
4,674 €
−24 %Profit + income tax
Effective tax
24.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
56 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 176 K € | 142 K € | 116 K € |
| Value added | 48 K € | 54 K € | 29 K € | 40 K € |
| Operating revenue | 162 K € | 176 K € | 142 K € | 116 K € |
| Profit after tax | 7,181 € | 8,357 € | 4,833 € | 3,521 € |
| Income tax | 2,037 € | 2,222 € | 1,285 € | 1,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 61 K € | 55 K € | 107 K € |
| Non-current assets | 9,347 € | 6,904 € | 2,978 € | 46 K € |
| Property, plant and equipment | 9,347 € | 6,904 € | 2,978 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 54 K € | 52 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 39 K € | 42 K € | 51 K € |
| Financial accounts | 13 K € | 15 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 61 K € | 55 K € | 107 K € |
| Equity | 28 K € | 44 K € | 49 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 30 K € | 39 K € | 43 K € |
| Profit/loss for the accounting period after tax | 7,181 € | 8,357 € | 4,833 € | 3,521 € |
| Liabilities | 38 K € | 17 K € | 6,175 € | 55 K € |
| Non-current liabilities | 5,754 € | 5,601 € | 2,577 € | 50 K € |
| Current liabilities | 32 K € | 11 K € | 3,598 € | 5,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lisztova 221/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Lisztova 221/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
Patrícia Balkó, s.r.o.
Lisztova 221/1, 95101 Nitrianske Hrnčiarovce
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