Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50545451・Moravská 280, 952 01 Vráble・Founded 2016
Turnover 2024
840 K €
+35 %Profit 2024
15 K €
+388 %Assets
444 K €
+124 %Equity
27 K €
+132 %Debt ratio
94.0 %
−0.2 ppGross margin
16.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
3.4 %
+1.9 ppReturn on assets
ROE
56.9 %
+30 ppReturn on equity
Current ratio
0.98
−55 %Current assets / current liabilities
Earnings before tax
22 K €
+277 %Profit + income tax
Effective tax
30.3 %
−16 ppIncome tax / earnings before tax
Net working capital
−4,837 €
−105 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 377 K € | 623 K € | 832 K € |
| Value added | 15 K € | 52 K € | 92 K € | 141 K € |
| Operating revenue | 393 K € | 388 K € | 623 K € | 840 K € |
| Profit after tax | −17 K € | 3,261 € | 3,114 € | 15 K € |
| Income tax | 110 € | 2,418 € | 2,673 € | 6,608 € |
| Current income tax | 110 € | 2,418 € | 2,673 € | 6,608 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 131 K € | 198 K € | 444 K € |
| Non-current assets | 15 K € | 5,668 € | 12 K € | 179 K € |
| Property, plant and equipment | 15 K € | 5,668 € | 12 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 124 K € | 185 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 120 K € | 169 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,218 € | 4,574 € | 15 K € | 7,718 € |
| Accruals and deferrals | 949 € | 845 € | 1,132 € | 999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 131 K € | 198 K € | 444 K € |
| Equity | 5,152 € | 8,413 € | 12 K € | 27 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −50 K € | −46 K € | −43 K € |
| Profit/loss for the accounting period after tax | −17 K € | 3,261 € | 3,114 € | 15 K € |
| Liabilities | 127 K € | 130 K € | 187 K € | 417 K € |
| Non-current liabilities | 705 € | 557 € | 848 € | 1,243 € |
| Current liabilities | 68 K € | 71 K € | 85 K € | 268 K € |
| Short-term financial assistance | 58 K € | 58 K € | 101 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,607 € |
| Accruals and deferrals | 0 € | −8,000 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Veľké Chyndice 15, 95154 Veľké Chyndice, Slovenská republika
Address Pri Prameni 512/64, 95101 Štitáre, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Veľké Chyndice 15, 95154 Veľké Chyndice, Slovenská republika
Address Pri Prameni 512/64, 95101 Štitáre, Slovenská republika
Address Pohranice 193, 95102 Pohranice, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
