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Company data from Slovak public registers
Company financial profile・Company ID 50463608・Krškany 217, 93401 Krškany・Founded 2016
Turnover 2024
3.89 M €
+92 %Profit 2024
40 K €
+33 %Assets
669 K €
+58 %Equity
141 K €
+35 %Debt ratio
78.9 %
+3.7 ppGross margin
19.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
6.0 %
−1.2 ppReturn on assets
ROE
28.4 %
−0.5 ppReturn on equity
Current ratio
2.00
+32 %Current assets / current liabilities
Earnings before tax
44 K €
+39 %Profit + income tax
Effective tax
9.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
214 K €
+109 %Current assets − current liabilities
Revenue CAGR
149.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 716 K € | 2.03 M € | 3.89 M € |
| Value added | 25 K € | 110 K € | 180 K € | 755 K € |
| Operating revenue | 212 K € | 717 K € | 2.03 M € | 3.89 M € |
| Profit after tax | 9,859 € | 42 K € | 30 K € | 40 K € |
| Income tax | 2,643 € | 11 K € | 1,503 € | 3,969 € |
| Current income tax | 2,643 € | 11 K € | 1,503 € | 3,969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 269 K € | 422 K € | 669 K € |
| Non-current assets | 32 K € | 75 K € | 120 K € | 240 K € |
| Property, plant and equipment | 32 K € | 75 K € | 120 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 79 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 194 K € | 302 K € | 428 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,706 € | 0 € |
| Current receivables | 128 K € | 149 K € | 223 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 45 K € | 75 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 173 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 269 K € | 422 K € | 669 K € |
| Equity | 32 K € | 74 K € | 105 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 977 € | 1,077 € | 1,340 € | 1,804 € |
| Profit/loss of previous years | 16 K € | 10 K € | 52 K € | 78 K € |
| Profit/loss for the accounting period after tax | 9,859 € | 42 K € | 30 K € | 40 K € |
| Liabilities | 165 K € | 195 K € | 318 K € | 528 K € |
| Non-current liabilities | 70 K € | 50 K € | 116 K € | 193 K € |
| Current liabilities | 96 K € | 135 K € | 199 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,848 € | 1,870 € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Veľké Krškany 217, 93401 Krškany, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Jabloňová 1943/6, 94201 Šurany, Slovenská republika
Address Veľké Krškany 217, 93401 Krškany, Slovenská republika
Address K. Marxa 3398/14, 93401 Levice, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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