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Company data from Slovak public registers
Company financial profile・Company ID 52291537・Dvorecká 892/25, 914 41 Nemšová・Founded 2019
Turnover 2024
812 K €
+49 %Profit 2024
12 K €
+19 %Assets
418 K €
+24 %Equity
240 K €
+44 %Debt ratio
42.5 %
−8.2 ppGross margin
42.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
2.9 %
−0.1 ppReturn on assets
ROE
5.1 %
−1.1 ppReturn on equity
Current ratio
3.84
+7.7 %Current assets / current liabilities
Earnings before tax
16 K €
+19 %Profit + income tax
Effective tax
23.9 %
Income tax / earnings before tax
Net working capital
212 K €
+48 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 400 K € | 496 K € | 744 K € |
| Value added | 56 K € | 103 K € | 168 K € | 313 K € |
| Operating revenue | 261 K € | 418 K € | 545 K € | 812 K € |
| Profit after tax | 23 K € | 19 K € | 10 K € | 12 K € |
| Income tax | 6,344 € | 5,180 € | 3,218 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 257 K € | 338 K € | 418 K € |
| Non-current assets | 54 K € | 121 K € | 139 K € | 131 K € |
| Property, plant and equipment | 54 K € | 99 K € | 139 K € | 128 K € |
| Non-current intangible assets | 0 € | 23 K € | 0 € | 2,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 136 K € | 199 K € | 287 K € |
| Inventory | 11 K € | 105 K € | 157 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,907 € | 5,839 € | 31 K € | 31 K € |
| Financial accounts | 45 K € | 26 K € | 11 K € | 9,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 257 K € | 338 K € | 418 K € |
| Equity | 27 K € | 115 K € | 167 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −395 € | 22 K € | 41 K € | 51 K € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 10 K € | 12 K € |
| Liabilities | 92 K € | 142 K € | 171 K € | 177 K € |
| Non-current liabilities | 42 € | 162 € | 419 € | 1,090 € |
| Current liabilities | 60 K € | 117 K € | 56 K € | 75 K € |
| Long-term bank loans | 28 K € | 23 K € | 113 K € | 88 K € |
| Short-term bank loans | 3 € | 3 € | 3 € | 4,737 € |
| Provisions | 0 € | 1,691 € | 2,451 € | 6,531 € |
Tax liability trend
20 registered activities
Address Dvorecká 892/25, 91441 Nemšová, Slovenská republika
Address Moravské Lieskové 477, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 477, 91642 Moravské Lieskové, Slovenská republika
Address Dvorecká 892/25, 91441 Nemšová, Slovenská republika
Address Švermova 1064/3, 01501 Rajec, Slovenská republika
Registered in Business Register
OVOCNÁ A OKRASNÁ ŠKÔLKA BIELE KARPATY s. r. o.
Dvorecká 892/25, 914 41 Nemšová
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