Company data from Slovak public registers
Company financial profile・Company ID 50674137・Vajka nad Žitavou 371, 95188 Lúčnica nad Žitavou・Founded 2017
Turnover 2024
1.17 M €
+4.5 %Profit 2024
72 K €
−4.9 %Assets
493 K €
+9.2 %Equity
357 K €
+26 %Debt ratio
27.6 %
−9.5 ppGross margin
11.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.6 ppProfit / revenue
ROA
14.6 %
−2.2 ppReturn on assets
ROE
20.2 %
−6.5 ppReturn on equity
Current ratio
1.94
+25 %Current assets / current liabilities
Earnings before tax
92 K €
−6.1 %Profit + income tax
Effective tax
21.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
114 K €
+37 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 630 K € | 1.12 M € | 1.17 M € |
| Value added | 48 K € | 96 K € | 162 K € | 133 K € |
| Operating revenue | 474 K € | 633 K € | 1.12 M € | 1.17 M € |
| Profit after tax | 20 K € | 54 K € | 76 K € | 72 K € |
| Income tax | 5,405 € | 14 K € | 22 K € | 20 K € |
| Current income tax | 5,405 € | 14 K € | 22 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 431 K € | 366 K € | 451 K € | 493 K € |
| Non-current assets | 15 K € | 153 K € | 213 K € | 254 K € |
| Property, plant and equipment | 15 K € | 147 K € | 208 K € | 250 K € |
| Non-current intangible assets | 0 € | 5,625 € | 5,000 € | 4,375 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 211 K € | 233 K € | 235 K € |
| Inventory | 0 € | 4,987 € | 5,146 € | 4,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 110 K € | 50 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 97 K € | 178 K € | 127 K € |
| Accruals and deferrals | 1,266 € | 2,159 € | 4,680 € | 3,441 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 366 K € | 451 K € | 493 K € |
| Equity | 155 K € | 208 K € | 284 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 129 K € | 149 K € | 203 K € | 280 K € |
| Profit/loss for the accounting period after tax | 20 K € | 54 K € | 76 K € | 72 K € |
| Liabilities | 277 K € | 158 K € | 167 K € | 136 K € |
| Non-current liabilities | 130 € | 209 € | 17 K € | 15 K € |
| Current liabilities | 277 K € | 158 K € | 150 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Martina Benku 1151/6, 95201 Vráble, Slovenská republika
Address Lúky 1115/25, 95201 Vráble, Slovenská republika
Address Martina Benku 1151/6, 95201 Vráble, Slovenská republika
Address Martina Benku 1151/6, 95201 Vráble, Slovenská republika
Address Lúky 1115/25, 95201 Vráble, Slovenská republika
Address Lúky 1115/25, 95201 Vráble, Slovenská republika
Registered in Business Register
Aloquence, s. r. o.
Vajka nad Žitavou 371, 95188 Lúčnica nad Žitavou
Contact us and get platform access. No commitment.