Company data from Slovak public registers
Company financial profile・Company ID 50747649・Mostná 13, 94901 Nitra・Founded 2017
Turnover 2024
29 K €
−19 %Profit 2024
14 K €
−23 %Assets
39 K €
+6.3 %Equity
−1,172 €
+92 %Debt ratio
103.0 %
−39 ppGross margin
66.1 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
−2.1 ppProfit / revenue
ROA
36.1 %
−13 ppReturn on assets
ROE
-1,198.9 %
−1,080 ppReturn on equity
Current ratio
0.94
+37 %Current assets / current liabilities
Earnings before tax
17 K €
−11 %Profit + income tax
Effective tax
17.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−2,274 €
+86 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 36 K € | 29 K € |
| Value added | −1,504 € | 1,078 € | 21 K € | 19 K € |
| Operating revenue | 37 K € | 55 K € | 36 K € | 29 K € |
| Profit after tax | −8,692 € | 3,899 € | 18 K € | 14 K € |
| Income tax | 0 € | 0 € | 941 € | 2,908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 37 K € | 39 K € |
| Non-current assets | 11 K € | 1,891 € | 1,837 € | 1,783 € |
| Property, plant and equipment | 11 K € | 1,891 € | 1,837 € | 1,783 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 35 K € | 37 K € |
| Inventory | 1,819 € | 931 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,266 € | 1,119 € | 812 € | 1,168 € |
| Financial accounts | 6,670 € | 17 K € | 34 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 37 K € | 39 K € |
| Equity | −37 K € | −33 K € | −15 K € | −1,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −42 K € | −38 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,692 € | 3,899 € | 18 K € | 14 K € |
| Liabilities | 59 K € | 54 K € | 52 K € | 40 K € |
| Non-current liabilities | 804 € | 452 € | 489 € | 461 € |
| Current liabilities | 58 K € | 53 K € | 51 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 715 € | 220 € |
Tax liability trend
12 registered activities
Address Lehota 781, 95136 Lehota, Slovenská republika
Address Lehota 781, 95136 Lehota, Slovenská republika
Registered in Business Register
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