Company data from Slovak public registers
Company financial profile・Company ID 50618890・Vodná 27, 94901 Nitra・Founded 2016
Turnover 2024
70 K €
−5.4 %Profit 2024
16 K €
+1.5 %Assets
114 K €
+24 %Equity
87 K €
+23 %Debt ratio
23.1 %
+0.7 ppGross margin
38.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+1.6 ppProfit / revenue
ROA
14.4 %
−3.2 ppReturn on assets
ROE
18.7 %
−4.0 ppReturn on equity
Current ratio
4.48
−49 %Current assets / current liabilities
Earnings before tax
21 K €
+1.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
88 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 60 K € | 74 K € | 70 K € |
| Value added | 23 K € | 28 K € | 27 K € | 27 K € |
| Operating revenue | 55 K € | 62 K € | 74 K € | 70 K € |
| Profit after tax | 7,495 € | 13 K € | 16 K € | 16 K € |
| Income tax | 2,036 € | 3,514 € | 4,273 € | 4,338 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 85 K € | 92 K € | 114 K € |
| Non-current assets | 3,953 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,953 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 85 K € | 92 K € | 114 K € |
| Inventory | 0 € | 7,070 € | 7,070 € | 7,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 69 K € | 78 K € | 87 K € |
| Financial accounts | 21 K € | 8,382 € | 6,120 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 85 K € | 92 K € | 114 K € |
| Equity | 42 K € | 55 K € | 71 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 37 K € | 50 K € | 66 K € |
| Profit/loss for the accounting period after tax | 7,495 € | 13 K € | 16 K € | 16 K € |
| Liabilities | 24 K € | 30 K € | 21 K € | 26 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 929 € |
| Current liabilities | 14 K € | 20 K € | 10 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Olivová 286/28, 94143 Dolný Ohaj, Slovenská republika
Address Olivová 286/28, 94143 Dolný Ohaj, Slovenská republika
Address Olivová 286/28, 94143 Dolný Ohaj, Slovenská republika
Address Olivová 286/28, 94143 Dolný Ohaj, Slovenská republika
Address Olivová 286/28, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
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