Company data from Slovak public registers
Company financial profile・Company ID 51288630・Kesovský rad 1082/38, 95115 Mojmírovce・Founded 2018
Turnover 2024
48 K €
+1.8 %Profit 2024
1,135 €
−55 %Assets
50 K €
+51 %Equity
9,168 €
+14 %Debt ratio
81.5 %
+6.0 ppGross margin
47.9 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.0 ppProfit / revenue
ROA
2.3 %
−5.4 ppReturn on assets
ROE
12.4 %
−19 ppReturn on equity
Current ratio
1.89
+85 %Current assets / current liabilities
Earnings before tax
1,475 €
−51 %Profit + income tax
Effective tax
23.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+4,059 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 48 K € | 48 K € |
| Value added | 20 K € | 17 K € | 19 K € | 23 K € |
| Operating revenue | 48 K € | 49 K € | 48 K € | 48 K € |
| Profit after tax | 5,988 € | 2,772 € | 2,533 € | 1,135 € |
| Income tax | 1,554 € | 489 € | 447 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 42 K € | 33 K € | 50 K € |
| Non-current assets | 7,791 € | 13 K € | 7,500 € | 2,500 € |
| Property, plant and equipment | 7,791 € | 13 K € | 7,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 25 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,365 € | 7,457 € | 6,351 € | 15 K € |
| Financial accounts | 12 K € | 22 K € | 19 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 42 K € | 33 K € | 50 K € |
| Equity | −6,323 € | −3,552 € | 8,033 € | 9,168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −12 K € | 0 € | 2,533 € |
| Profit/loss for the accounting period after tax | 5,988 € | 2,772 € | 2,533 € | 1,135 € |
| Liabilities | 34 K € | 45 K € | 25 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 36 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,085 € | 9,644 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Topoľčianska 74/50, 94901 Nitra, Slovenská republika
Address Topoľčianska 74/50, 94901 Nitra, Slovenská republika
Address Topoľčianska 74/50, 94901 Nitra, Slovenská republika
Address Topoľčianska 74/50, 94901 Nitra, Slovenská republika
Address Kesovský rad 1082/38, 95115 Mojmírovce, Slovenská republika
Address Nová Ves nad Žitavou 412, 95151 Nová Ves nad Žitavou, Slovenská republika
Registered in Business Register
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