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Company data from Slovak public registers
Company financial profile・Company ID 51178974・Neded 374, 92585 Neded・Founded 2017
Turnover 2024
162 K €
−54 %Profit 2024
319 €
−86 %Assets
101 K €
+12 %Equity
32 K €
+1.0 %Debt ratio
68.5 %
+3.4 ppGross margin
32.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.3 %
−2.2 ppReturn on assets
ROE
1.0 %
−6.1 ppReturn on equity
Current ratio
1.69
+61 %Current assets / current liabilities
Earnings before tax
1,279 €
−58 %Profit + income tax
Effective tax
75.1 %
+49 ppIncome tax / earnings before tax
Net working capital
23 K €
+953 %Current assets − current liabilities
Revenue CAGR
86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 276 K € | 347 K € | 157 K € |
| Value added | 39 K € | 49 K € | 43 K € | 52 K € |
| Operating revenue | 135 K € | 281 K € | 351 K € | 162 K € |
| Profit after tax | 5,480 € | 1,025 € | 2,240 € | 319 € |
| Income tax | 1,456 € | 391 € | 788 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 86 K € | 90 K € | 101 K € |
| Non-current assets | 14 K € | 34 K € | 42 K € | 45 K € |
| Property, plant and equipment | 14 K € | 34 K € | 42 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 52 K € | 48 K € | 55 K € |
| Inventory | 0 € | 9,385 € | 4,230 € | 6,606 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 39 K € | 26 K € | 48 K € |
| Financial accounts | 30 K € | 3,310 € | 18 K € | 827 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 86 K € | 90 K € | 101 K € |
| Equity | 28 K € | 29 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 23 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,480 € | 1,025 € | 2,240 € | 319 € |
| Liabilities | 34 K € | 57 K € | 58 K € | 69 K € |
| Non-current liabilities | 15 K € | 20 K € | 12 K € | 7,975 € |
| Current liabilities | 20 K € | 36 K € | 46 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Neded 374, 92585 Neded, Slovenská republika
Address Neded 374, 92585 Neded, Slovenská republika
Address Neded 374, 92585 Neded, Slovenská republika
Address Neded 374, 92585 Neded, Slovenská republika
Registered in Business Register
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