Company data from Slovak public registers
Company financial profile・Company ID 50328557・Lisztova 221/1, 95101 Nitrianske Hrnčiarovce・Founded 2016
Turnover 2024
32 K €
−5.4 %Profit 2024
1,855 €
−33 %Assets
47 K €
+73 %Equity
23 K €
+8.6 %Debt ratio
49.9 %
+30 ppGross margin
45.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−2.4 ppProfit / revenue
ROA
4.0 %
−6.3 ppReturn on assets
ROE
7.9 %
−4.9 ppReturn on equity
Current ratio
2.45
−81 %Current assets / current liabilities
Earnings before tax
2,267 €
−32 %Profit + income tax
Effective tax
18.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
2,787 €
−88 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 34 K € | 32 K € |
| Value added | 12 K € | 12 K € | 12 K € | 15 K € |
| Operating revenue | 33 K € | 39 K € | 34 K € | 32 K € |
| Profit after tax | 2,481 € | 2,930 € | 2,778 € | 1,855 € |
| Income tax | 438 € | 517 € | 536 € | 412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 27 K € | 47 K € |
| Non-current assets | 14 K € | 8,648 € | 2,883 € | 42 K € |
| Property, plant and equipment | 14 K € | 8,648 € | 2,883 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 24 K € | 4,712 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,720 € | 5,992 € | 5,251 € | 3,757 € |
| Financial accounts | 13 K € | 13 K € | 19 K € | 955 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 27 K € | 47 K € |
| Equity | 16 K € | 16 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,950 € | 7,950 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,481 € | 2,930 € | 2,778 € | 1,855 € |
| Liabilities | 15 K € | 11 K € | 5,456 € | 23 K € |
| Non-current liabilities | 13 K € | 8,597 € | 3,557 € | 21 K € |
| Current liabilities | 2,004 € | 2,284 € | 1,899 € | 1,925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lisztova 221/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Lisztova 221/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
Alexander Balkó, s.r.o.
Lisztova 221/1, 95101 Nitrianske Hrnčiarovce
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