Company data from Slovak public registers
Company financial profile・Company ID 50647954・Pažitná 78/21, 99126 Nenince・Founded 2017
Turnover 2024
408 K €
+33 %Profit 2024
4,209 €
+1,066 %Assets
114 K €
+39 %Equity
16 K €
+30 %Debt ratio
85.8 %
+1.0 ppGross margin
15.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
3.7 %
+3.2 ppReturn on assets
ROE
25.9 %
+23 ppReturn on equity
Current ratio
3.41
−56 %Current assets / current liabilities
Earnings before tax
6,563 €
+643 %Profit + income tax
Effective tax
35.9 %
−23 ppIncome tax / earnings before tax
Net working capital
66 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 315 K € | 306 K € | 407 K € |
| Value added | 42 K € | 52 K € | 47 K € | 63 K € |
| Operating revenue | 242 K € | 315 K € | 306 K € | 408 K € |
| Profit after tax | 1,572 € | −2,687 € | 361 € | 4,209 € |
| Income tax | 1,025 € | 197 € | 522 € | 2,354 € |
| Current income tax | 1,025 € | 197 € | 522 € | 2,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 90 K € | 82 K € | 114 K € |
| Non-current assets | 13 K € | 5,959 € | 8,318 € | 20 K € |
| Property, plant and equipment | 13 K € | 5,959 € | 8,318 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 84 K € | 74 K € | 94 K € |
| Inventory | 1,780 € | 5,553 € | 3,844 € | 3,881 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 71 K € | 65 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 7,571 € | 5,134 € | 33 K € |
| Accruals and deferrals | 27 € | 182 € | 183 € | 200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 90 K € | 82 K € | 114 K € |
| Equity | 22 K € | 19 K € | 12 K € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 21 K € | 22 K € | 12 K € | 6,533 € |
| Profit/loss for the accounting period after tax | 1,572 € | −2,687 € | 361 € | 4,209 € |
| Liabilities | 82 K € | 71 K € | 70 K € | 98 K € |
| Non-current liabilities | 3,383 € | 452 € | 453 € | 1,054 € |
| Current liabilities | 17 K € | 13 K € | 9,586 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 18 K € | 20 K € | 30 K € |
| Short-term bank loans | 39 K € | 40 K € | 40 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horní 791/3, 70030 Hrabůvka, Česká republika
Address Markova 1068/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horní 791/3, 70030 Hrabůvka, Česká republika
Address Markova 1068/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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