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Company data from Slovak public registers
Company financial profile・Company ID 50343998・Palánok 1, 94901 Nitra・Founded 2016
Turnover 2024
26 K €
+64 %Profit 2024
2,452 €
+113 %Assets
48 K €
−1.2 %Equity
11 K €
+28 %Debt ratio
76.9 %
−5.3 ppGross margin
61.0 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+124 ppProfit / revenue
ROA
5.1 %
+43 ppReturn on assets
ROE
22.1 %
+235 ppReturn on equity
Current ratio
0.78
−22 %Current assets / current liabilities
Earnings before tax
2,910 €
+116 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−5,373 €
−29,750 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 147 K € | 4,250 € | 26 K € |
| Value added | 15 K € | 32 K € | −1,420 € | 16 K € |
| Operating revenue | 50 K € | 147 K € | 16 K € | 26 K € |
| Profit after tax | 4,678 € | 8,918 € | −18 K € | 2,452 € |
| Income tax | 849 € | 1,867 € | 0 € | 458 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 81 K € | 49 K € | 48 K € |
| Non-current assets | 39 K € | 69 K € | 38 K € | 29 K € |
| Property, plant and equipment | 39 K € | 69 K € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,163 € | 12 K € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 7,580 € | 7,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,736 € | 2,523 € | 9,991 € |
| Financial accounts | 1,163 € | 5,551 € | 480 € | 1,138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 81 K € | 49 K € | 48 K € |
| Equity | 18 K € | 27 K € | 8,650 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,971 € | 13 K € | 22 K € | 3,150 € |
| Profit/loss for the accounting period after tax | 4,678 € | 8,918 € | −18 K € | 2,452 € |
| Liabilities | 22 K € | 54 K € | 40 K € | 37 K € |
| Non-current liabilities | 8,121 € | 21 K € | 16 K € | 0 € |
| Current liabilities | 14 K € | 18 K € | 11 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 14 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Župkov 380, 96671 Župkov, Slovenská republika
Address Žitavská 87, 94103 Úľany nad Žitavou, Slovenská republika
Address Žitavská 87, 94103 Úľany nad Žitavou, Slovenská republika
Address Župkov 380, 96671 Župkov, Slovenská republika
Address Žitavská 87, 94103 Úľany nad Žitavou, Slovenská republika
Address Žitavská 87, 94103 Úľany nad Žitavou, Slovenská republika
Registered in Business Register
1 entry from the business register
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