Company data from Slovak public registers
Company financial profile・Company ID 51267578・Široká 13, 94905 Nitra・Founded 2018
Turnover 2024
45 K €
−0.4 %Profit 2024
4,584 €
+10 %Assets
65 K €
−9.4 %Equity
32 K €
+16 %Debt ratio
50.1 %
−11 ppGross margin
38.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+1.0 ppProfit / revenue
ROA
7.1 %
+1.3 ppReturn on assets
ROE
14.1 %
−0.8 ppReturn on equity
Current ratio
29.66
+68 %Current assets / current liabilities
Earnings before tax
5,446 €
+11 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
61 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 45 K € | 42 K € | 45 K € |
| Value added | 8,451 € | 26 K € | 19 K € | 18 K € |
| Operating revenue | 22 K € | 47 K € | 46 K € | 45 K € |
| Profit after tax | 1,425 € | 13 K € | 4,152 € | 4,584 € |
| Income tax | 251 € | 2,215 € | 733 € | 862 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 40 K € | 72 K € | 65 K € |
| Non-current assets | 11 K € | 5,448 € | 3,726 € | 2,118 € |
| Property, plant and equipment | 3,558 € | 114 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,942 € | 5,334 € | 3,726 € | 2,118 € |
| Current assets | 20 K € | 35 K € | 68 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,894 € | 0 € | 4,318 € | 29 K € |
| Current receivables | 7,786 € | 28 K € | 22 K € | 9,277 € |
| Financial accounts | 3,660 € | 7,005 € | 42 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € | 72 K € | 65 K € |
| Equity | 9,458 € | 22 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,881 € | 4,225 € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,425 € | 13 K € | 4,152 € | 4,584 € |
| Liabilities | 21 K € | 18 K € | 44 K € | 33 K € |
| Non-current liabilities | 121 € | 145 € | 198 € | 229 € |
| Current liabilities | 7,381 € | 9,772 € | 3,855 € | 2,121 € |
| Long-term bank loans | 14 K € | 8,516 € | 40 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horné Sľažany 258, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 258, 95171 Sľažany, Slovenská republika
Registered in Business Register
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