Company data from Slovak public registers
Company financial profile・Company ID 50648144・Konopné pole 1086/2, 94651 Nesvady・Founded 2017
Turnover 2024
58 K €
+12 %Profit 2024
2,616 €
+10 %Assets
278 K €
+20 %Equity
33 K €
+16 %Debt ratio
88.2 %
+0.4 ppGross margin
29.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
8.0 %
−0.5 ppReturn on equity
Current ratio
0.46
+70 %Current assets / current liabilities
Earnings before tax
3,096 €
+14 %Profit + income tax
Effective tax
15.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−132 K €
+10 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 40 K € | 47 K € |
| Value added | 2,382 € | 14 K € | 12 K € | 14 K € |
| Operating revenue | 32 K € | 51 K € | 52 K € | 58 K € |
| Profit after tax | 1,230 € | 6,990 € | 2,375 € | 2,616 € |
| Income tax | 138 € | 832 € | 347 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 260 K € | 248 K € | 231 K € | 278 K € |
| Non-current assets | 199 K € | 189 K € | 176 K € | 165 K € |
| Property, plant and equipment | 199 K € | 189 K € | 176 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 59 K € | 55 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,010 € | 8,473 € | 12 K € | 56 K € |
| Financial accounts | 51 K € | 50 K € | 43 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 248 K € | 231 K € | 278 K € |
| Equity | 21 K € | 28 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,230 € | 6,990 € | 2,375 € | 2,616 € |
| Liabilities | 239 K € | 220 K € | 203 K € | 245 K € |
| Non-current liabilities | 35 € | 43 € | 58 € | 77 € |
| Current liabilities | 232 K € | 220 K € | 203 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,919 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Družstevná 210/3, 94651 Nesvady, Slovenská republika
Address Družstevná 210/3, 94651 Nesvady, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.