Company data from Slovak public registers
Company financial profile・Company ID 51940531・Kaplanova 642/46, 95141 Lužianky・Founded 2018
Turnover 2024
413 K €
+27 %Profit 2024
10 K €
+152 %Assets
131 K €
−4.0 %Equity
104 K €
−2.8 %Debt ratio
20.4 %
−0.9 ppGross margin
-7.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+8.7 ppProfit / revenue
ROA
8.0 %
+23 ppReturn on assets
ROE
10.0 %
+29 ppReturn on equity
Current ratio
6.22
−11 %Current assets / current liabilities
Earnings before tax
12 K €
+162 %Profit + income tax
Effective tax
15.5 %
+15 ppIncome tax / earnings before tax
Net working capital
107 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 319 K € | 324 K € | 335 K € |
| Value added | 25 K € | 52 K € | 15 K € | −24 K € |
| Operating revenue | 321 K € | 319 K € | 324 K € | 413 K € |
| Profit after tax | −2,059 € | 16 K € | −20 K € | 10 K € |
| Income tax | 20 € | 4,501 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 201 K € | 137 K € | 131 K € |
| Non-current assets | 23 K € | 17 K € | 9,942 € | 3,312 € |
| Property, plant and equipment | 23 K € | 17 K € | 9,942 € | 3,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 184 K € | 127 K € | 128 K € |
| Inventory | 8,500 € | 0 € | 8,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 122 K € | 82 K € | 86 K € |
| Financial accounts | 33 K € | 62 K € | 36 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 201 K € | 137 K € | 131 K € |
| Equity | 112 K € | 128 K € | 107 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 106 K € | 122 K € | 88 K € |
| Profit/loss for the accounting period after tax | −2,059 € | 16 K € | −20 K € | 10 K € |
| Liabilities | 49 K € | 73 K € | 29 K € | 27 K € |
| Non-current liabilities | 19 K € | 14 K € | 8,550 € | 3,499 € |
| Current liabilities | 28 K € | 57 K € | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,983 € | 2,007 € | 2,372 € | 2,736 € |
Tax liability trend
18 registered activities
Address Kaplanova 642/46, 95141 Lužianky, Slovenská republika
Address Via Decio Raggi 261, 47121 Forli, Talianska republika
Address Čajkovského 495/1, 94911 Nitra, Slovenská republika
Address Kaplanova 642/46, 95141 Lužianky, Slovenská republika
Address Čajkovského 495/1, 94911 Nitra, Slovenská republika
Address Via Decio Raggi 261, 47121 Forli, Talianska republika
Registered in Business Register
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