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Company data from Slovak public registers
Company financial profile・Company ID 51402955・M. Nešpora 1644/23A, 90845 Gbely・Founded 2018
Turnover 2024
423 K €
−3.7 %Profit 2024
15 K €
+68 %Assets
294 K €
+85 %Equity
24 K €
+185 %Debt ratio
92.0 %
−2.8 ppGross margin
22.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.5 ppProfit / revenue
ROA
5.2 %
−0.5 ppReturn on assets
ROE
64.9 %
−45 ppReturn on equity
Current ratio
14.02
+29 %Current assets / current liabilities
Earnings before tax
19 K €
+68 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
219 K €
+232 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 469 K € | 439 K € | 423 K € |
| Value added | 25 K € | 125 K € | 80 K € | 93 K € |
| Operating revenue | 206 K € | 469 K € | 439 K € | 423 K € |
| Profit after tax | 1,306 € | 78 K € | 9,120 € | 15 K € |
| Income tax | 356 € | 21 K € | 2,459 € | 4,100 € |
| Current income tax | — | — | 2,459 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 271 K € | 159 K € | 294 K € |
| Non-current assets | 16 K € | 7,745 € | 87 K € | 58 K € |
| Property, plant and equipment | 16 K € | 7,745 € | 87 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,014 € | 263 K € | 73 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,060 € | 99 K € | 18 K € | 67 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 3,954 € | 164 K € | 54 K € | 169 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 271 K € | 159 K € | 294 K € |
| Equity | −3,183 € | 75 K € | 8,293 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −9,489 € | −8,184 € | −5,827 € | 3,292 € |
| Profit/loss for the accounting period after tax | 1,306 € | 78 K € | 9,120 € | 15 K € |
| Liabilities | 25 K € | 196 K € | 151 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,301 € | 130 K € | 6,699 € | 17 K € |
| Short-term financial assistance | — | — | 144 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
4 registered activities
Address Jurigova 1488/3, 90845 Gbely, Slovenská republika
Address Jurigova 1488/3, 90845 Gbely, Slovenská republika
Registered in Business Register
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