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Company data from Slovak public registers
Company financial profile・Company ID 51231603・Nitrianska 18, 951 02 Pohranice・Founded 2017
Turnover 2024
73 K €
−10 %Profit 2024
4,354 €
−9.6 %Assets
51 K €
−9.8 %Equity
33 K €
+15 %Debt ratio
35.6 %
−14 ppGross margin
-33.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
Profit / revenue
ROA
8.6 %
Return on assets
ROE
13.4 %
−3.7 ppReturn on equity
Current ratio
2.67
+51 %Current assets / current liabilities
Earnings before tax
5,572 €
−10 %Profit + income tax
Effective tax
21.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+39 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 47 K € | 42 K € |
| Value added | −23 K € | −24 K € | −15 K € | −14 K € |
| Operating revenue | 89 K € | 82 K € | 81 K € | 73 K € |
| Profit after tax | 4,325 € | 681 € | 4,816 € | 4,354 € |
| Income tax | 1,140 € | 192 € | 1,394 € | 1,218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 68 K € | 56 K € | 51 K € |
| Non-current assets | 14 K € | 13 K € | 6,904 € | 2,958 € |
| Property, plant and equipment | 14 K € | 13 K € | 6,904 € | 2,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 55 K € | 49 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 € | 306 € | 445 € | 446 € |
| Financial accounts | 51 K € | 55 K € | 49 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 68 K € | 56 K € | 51 K € |
| Equity | 23 K € | 23 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,325 € | 681 € | 4,816 € | 4,354 € |
| Liabilities | 43 K € | 45 K € | 28 K € | 18 K € |
| Non-current liabilities | 110 € | 134 € | 159 € | 184 € |
| Current liabilities | 43 K € | 45 K € | 28 K € | 18 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
10 registered activities
Address Pohranice 18, 95102 Pohranice, Slovenská republika
Address Za škôlkou 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pohranice 18, 95102 Pohranice, Slovenská republika
Address Za škôlkou 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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