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Company data from Slovak public registers
Company financial profile・Company ID 51908441・Športová 48, 97226 Nitrianske Rudno・Founded 2018
Turnover 2024
528 K €
+41 %Profit 2024
139 K €
+163 %Assets
317 K €
+5.6 %Equity
91 K €
+302 %Debt ratio
71.3 %
−44 ppGross margin
35.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+12 ppProfit / revenue
ROA
43.8 %
+26 ppReturn on assets
ROE
152.5 %
+270 ppReturn on equity
Current ratio
1.06
+81 %Current assets / current liabilities
Earnings before tax
161 K €
+205 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
12 K €
+109 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 231 K € | 375 K € | 528 K € |
| Value added | −60 K € | −21 K € | 91 K € | 188 K € |
| Operating revenue | 204 K € | 242 K € | 375 K € | 528 K € |
| Profit after tax | −57 K € | −44 K € | 53 K € | 139 K € |
| Income tax | 0 € | 0 € | 0 € | 22 K € |
| Current income tax | 0 € | 0 € | 0 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 177 K € | 301 K € | 317 K € |
| Non-current assets | 75 K € | 92 K € | 100 K € | 83 K € |
| Property, plant and equipment | 75 K € | 92 K € | 100 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 86 K € | 201 K € | 235 K € |
| Inventory | 19 K € | 19 K € | 15 K € | −2,427 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,311 € |
| Current receivables | 13 K € | 726 € | 0 € | 1,633 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 66 K € | 186 K € | 232 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 177 K € | 301 K € | 317 K € |
| Equity | −54 K € | −98 K € | −45 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,695 € | −59 K € | −103 K € | −53 K € |
| Profit/loss for the accounting period after tax | −57 K € | −44 K € | 53 K € | 139 K € |
| Liabilities | 226 K € | 275 K € | 346 K € | 226 K € |
| Non-current liabilities | 389 € | 384 € | 467 € | 605 € |
| Current liabilities | 226 K € | 275 K € | 345 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,377 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Priehrada 249, 97226 Nitrianske Rudno, Slovenská republika
Address Priehrada 249, 97226 Nitrianske Rudno, Slovenská republika
Address Priehrada 249, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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