Company data from Slovak public registers
Company financial profile・Company ID 50694537・Radová 69/8, 922 21 Moravany nad Váhom・Founded 2017
Turnover 2024
159 K €
+3.6 %Profit 2024
2,104 €
+90 %Assets
211 K €
+4.5 %Equity
155 K €
+1.4 %Debt ratio
26.5 %
+2.3 ppGross margin
19.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
1.4 %
+0.6 ppReturn on equity
Current ratio
5.00
−50 %Current assets / current liabilities
Earnings before tax
3,197 €
+18 %Profit + income tax
Effective tax
34.2 %
−25 ppIncome tax / earnings before tax
Net working capital
165 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 123 K € | 153 K € | 158 K € |
| Value added | 90 K € | 36 K € | 29 K € | 30 K € |
| Operating revenue | 167 K € | 123 K € | 153 K € | 159 K € |
| Profit after tax | 48 K € | 17 K € | 1,107 € | 2,104 € |
| Income tax | 15 K € | 0 € | 1,606 € | 1,093 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 203 K € | 202 K € | 211 K € |
| Non-current assets | 15 K € | 6,799 € | 2,021 € | 5,377 € |
| Property, plant and equipment | 15 K € | 6,799 € | 2,021 € | 5,377 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 196 K € | 200 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,650 € | 4,839 € | 14 K € |
| Financial accounts | 154 K € | 187 K € | 195 K € | 192 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 203 K € | 202 K € | 211 K € |
| Equity | 139 K € | 157 K € | 153 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 134 K € | 147 K € | 148 K € |
| Profit/loss for the accounting period after tax | 48 K € | 17 K € | 1,107 € | 2,104 € |
| Liabilities | 45 K € | 46 K € | 49 K € | 56 K € |
| Non-current liabilities | 8,548 € | 2,003 € | 15 K € | 15 K € |
| Current liabilities | 37 K € | 14 K € | 20 K € | 41 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
21 registered activities
Address Radová 69/8, 92221 Moravany nad Váhom, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Radová 69/8, 92221 Moravany nad Váhom, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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