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Company data from Slovak public registers
Company financial profile・Company ID 51877431・Kamenná 3572/70, 94901 Nitra・Founded 2018
Turnover 2024
71 K €
−3.2 %Profit 2024
6,417 €
−80 %Assets
506 K €
+0.8 %Equity
47 K €
+16 %Debt ratio
90.7 %
−1.2 ppGross margin
66.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−35 ppProfit / revenue
ROA
1.3 %
−5.2 ppReturn on assets
ROE
13.7 %
−66 ppReturn on equity
Current ratio
15.05
+122 %Current assets / current liabilities
Earnings before tax
7,385 €
−80 %Profit + income tax
Effective tax
13.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+56 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 71 K € | 71 K € | 71 K € |
| Value added | 28 K € | −2,207 € | 57 K € | 47 K € |
| Operating revenue | 75 K € | 71 K € | 73 K € | 71 K € |
| Profit after tax | 7,609 € | −36 K € | 32 K € | 6,417 € |
| Income tax | 998 € | 0 € | 3,921 € | 968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 475 K € | 470 K € | 502 K € | 506 K € |
| Non-current assets | 465 K € | 450 K € | 462 K € | 449 K € |
| Property, plant and equipment | 465 K € | 450 K € | 462 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,298 € | 21 K € | 40 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,508 € | 511 € | 590 € | 15 K € |
| Financial accounts | 7,790 € | 20 K € | 39 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 470 K € | 502 K € | 506 K € |
| Equity | 6,908 € | 8,241 € | 41 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,892 € | 1,337 € | −34 K € | −1,986 € |
| Profit/loss for the accounting period after tax | 7,609 € | −36 K € | 32 K € | 6,417 € |
| Liabilities | 468 K € | 462 K € | 461 K € | 459 K € |
| Non-current liabilities | 459 K € | 454 K € | 448 K € | 448 K € |
| Current liabilities | 1,924 € | 1,245 € | 5,860 € | 3,763 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná ulica 354/11, 95178 Kolíňany, Slovenská republika
Address Hlavná 354/11, 95178 Kolíňany, Slovenská republika
Address Romantische Strasse 41, 86753 Mottingen, Nemecká spolková republika
Address Hlavná 354/11, 95178 Kolíňany, Slovenská republika
Address Romantische Strasse 41, 86753 Mottingen, Nemecká spolková republika
Address Hlavná 354, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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