Company data from Slovak public registers
Company financial profile・Company ID 52252477・Drevená 730/18, 951 01 Nitrianske Hrnčiarovce・Founded 2019
Turnover 2024
49 K €
+57 %Profit 2024
−613 €
−396 %Assets
24 K €
+11 %Equity
4,555 €
−12 %Debt ratio
81.4 %
+4.9 ppGross margin
13.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.9 ppProfit / revenue
ROA
-2.5 %
−3.4 ppReturn on assets
ROE
-13.5 %
−17 ppReturn on equity
Current ratio
0.43
−61 %Current assets / current liabilities
Earnings before tax
−271 €
−198 %Profit + income tax
Effective tax
-126.2 %
−151 ppIncome tax / earnings before tax
Net working capital
−11 K €
−684 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 114 K € | 31 K € | 49 K € |
| Value added | 2,466 € | 7,009 € | 4,932 € | 6,828 € |
| Operating revenue | 26 K € | 114 K € | 31 K € | 49 K € |
| Profit after tax | 525 € | −758 € | 207 € | −613 € |
| Income tax | 495 € | 1,072 € | 70 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 25 K € | 22 K € | 24 K € |
| Non-current assets | 5,376 € | 4,301 € | 3,225 € | 16 K € |
| Property, plant and equipment | 5,376 € | 4,301 € | 3,225 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 21 K € | 19 K € | 8,582 € |
| Inventory | 0 € | 0 € | 0 € | 1,449 € |
| Non-current receivables | 0 € | 763 € | 763 € | 2,953 € |
| Current receivables | 0 € | 217 € | 217 € | 3,930 € |
| Financial accounts | 10 K € | 20 K € | 18 K € | 250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 25 K € | 22 K € | 24 K € |
| Equity | 5,719 € | 4,961 € | 5,168 € | 4,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 168 € | 693 € | −65 € | 142 € |
| Profit/loss for the accounting period after tax | 525 € | −758 € | 207 € | −613 € |
| Liabilities | 10 K € | 20 K € | 17 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 20 K € | 17 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Drevená 730/18, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na Hôrke 41/5, 94911 Nitra, Slovenská republika
Address Drevená 730/18, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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