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Company data from Slovak public registers
Company financial profile・Company ID 50349937・Konečná 2, 95112 Ivanka pri Nitre・Founded 2016
Turnover 2024
21 K €
−21 %Profit 2024
4,848 €
+95 %Assets
500 K €
−1.8 %Equity
390 K €
+1.3 %Debt ratio
21.9 %
−2.3 ppGross margin
70.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+14 ppProfit / revenue
ROA
1.0 %
+0.5 ppReturn on assets
ROE
1.2 %
+0.6 ppReturn on equity
Current ratio
32.04
+5.6 %Current assets / current liabilities
Earnings before tax
5,680 €
+68 %Profit + income tax
Effective tax
14.6 %
−12 ppIncome tax / earnings before tax
Net working capital
348 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 10 K € | 23 K € | 20 K € |
| Value added | 123 K € | 7,829 € | 21 K € | 14 K € |
| Operating revenue | 183 K € | 11 K € | 26 K € | 21 K € |
| Profit after tax | 90 K € | −4,405 € | 2,491 € | 4,848 € |
| Income tax | 24 K € | 0 € | 896 € | 832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 495 K € | 441 K € | 509 K € | 500 K € |
| Non-current assets | 125 K € | 103 K € | 144 K € | 141 K € |
| Property, plant and equipment | 125 K € | 9,749 € | 51 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 93 K € | 93 K € | 93 K € |
| Current assets | 371 K € | 338 K € | 365 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 46 K € | 46 K € | 46 K € |
| Current receivables | 135 K € | 146 K € | 186 K € | 187 K € |
| Financial accounts | 161 K € | 146 K € | 133 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 441 K € | 509 K € | 500 K € |
| Equity | 404 K € | 384 K € | 386 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 309 K € | 383 K € | 378 K € | 381 K € |
| Profit/loss for the accounting period after tax | 90 K € | −4,405 € | 2,491 € | 4,848 € |
| Liabilities | 92 K € | 57 K € | 123 K € | 110 K € |
| Non-current liabilities | 1,619 € | 3,071 € | 3,071 € | 3,071 € |
| Current liabilities | 26 K € | 3,258 € | 12 K € | 11 K € |
| Long-term bank loans | 64 K € | 51 K € | 38 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Address Beethovenova 2, 94911 Nitra, Slovenská republika
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Address Beethovenova 2, 94911 Nitra, Slovenská republika
Registered in Business Register
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