Company data from Slovak public registers
Company financial profile・Company ID 52029093・Mostná 13, 949 01 Nitra・Founded 2018
Turnover 2024
307 K €
+21 %Profit 2024
14 K €
+250 %Assets
44 K €
+16 %Equity
32 K €
+72 %Debt ratio
26.1 %
−24 ppGross margin
8.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.9 ppProfit / revenue
ROA
31.0 %
+21 ppReturn on assets
ROE
41.9 %
+21 ppReturn on equity
Current ratio
7.54
+110 %Current assets / current liabilities
Earnings before tax
17 K €
+221 %Profit + income tax
Effective tax
20.8 %
−6.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+47 %Current assets − current liabilities
Revenue CAGR
91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 230 K € | 254 K € | 307 K € |
| Value added | 7,547 € | 13 K € | 13 K € | 25 K € |
| Operating revenue | 260 K € | 230 K € | 254 K € | 307 K € |
| Profit after tax | 2,203 € | 2,597 € | 3,876 € | 14 K € |
| Income tax | 1,010 € | 1,933 € | 1,462 € | 3,560 € |
| Current income tax | 1,010 € | 1,933 € | 1,462 € | 3,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 42 K € | 38 K € | 44 K € |
| Non-current assets | 6,400 € | 4,800 € | 3,200 € | 1,600 € |
| Property, plant and equipment | 6,400 € | 4,800 € | 3,200 € | 1,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 34 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 € | 361 € | 148 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 37 K € | 34 K € | 42 K € |
| Accruals and deferrals | 41 € | 38 € | 264 € | 159 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 42 K € | 38 K € | 44 K € |
| Equity | 12 K € | 15 K € | 19 K € | 32 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 | 5,135 € | 7,338 € | 9,935 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,203 € | 2,597 € | 3,876 € | 14 K € |
| Liabilities | 22 K € | 27 K € | 19 K € | 11 K € |
| Non-current liabilities | 3,694 € | 2,128 € | 454 € | 24 € |
| Current liabilities | 2,358 € | 13 K € | 9,587 € | 5,581 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 12 K € | 9,058 € | 5,854 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Janka Kráľa 291/37, 95618 Bošany, Slovenská republika
Address Janka Kráľa 291/37, 95618 Bošany, Slovenská republika
Address Janka Kráľa 291/37, 95618 Bošany, Slovenská republika
Registered in Business Register
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