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Company data from Slovak public registers
Company financial profile・Company ID 52620221・Nová 1224/2A, 92553 Pata・Founded 2019
Turnover 2024
1.02 M €
+6.4 %Profit 2024
−44 K €
−245 %Assets
361 K €
+23 %Equity
34 K €
−46 %Debt ratio
90.6 %
+12 ppGross margin
1.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−7.5 ppProfit / revenue
ROA
-12.2 %
−23 ppReturn on assets
ROE
-130.2 %
−179 ppReturn on equity
Current ratio
1.53
+16 %Current assets / current liabilities
Earnings before tax
−40 K €
−215 %Profit + income tax
Effective tax
-9.6 %
−22 ppIncome tax / earnings before tax
Net working capital
112 K €
+105 %Current assets − current liabilities
Revenue CAGR
198.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 865 K € | 824 K € | 941 K € | 1.0 M € |
| Value added | 52 K € | −19 K € | 103 K € | 12 K € |
| Operating revenue | 872 K € | 827 K € | 961 K € | 1.02 M € |
| Profit after tax | 3,058 € | −81 K € | 30 K € | −44 K € |
| Income tax | 2,324 € | 0 € | 4,504 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 266 K € | 320 K € | 294 K € | 361 K € |
| Non-current assets | 93 K € | 64 K € | 67 K € | 40 K € |
| Property, plant and equipment | 93 K € | 64 K € | 67 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 256 K € | 227 K € | 321 K € |
| Inventory | 31 K € | 13 K € | 47 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,883 € | 11 K € | 18 K € | 10 K € |
| Financial accounts | 138 K € | 232 K € | 162 K € | 244 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 320 K € | 294 K € | 361 K € |
| Equity | 31 K € | 32 K € | 63 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | −56 K € | −26 K € |
| Profit/loss for the accounting period after tax | 3,058 € | −81 K € | 30 K € | −44 K € |
| Liabilities | 236 K € | 288 K € | 231 K € | 328 K € |
| Non-current liabilities | 63 K € | 48 K € | 49 K € | 22 K € |
| Current liabilities | 153 K € | 181 K € | 173 K € | 210 K € |
| Long-term bank loans | 12 K € | 8,310 € | 4,302 € | 84 K € |
| Short-term bank loans | 4,008 € | 49 K € | 4,008 € | 10 K € |
| Provisions | 2,568 € | 1,653 € | 1,660 € | 1,866 € |
Tax liability trend
20 registered activities
Address Nová 1224/2A, 92553 Pata, Slovenská republika
Address Nová 1224/2A, 92553 Pata, Slovenská republika
Address Nová 1224/2A, 92553 Pata, Slovenská republika
Address Nová 1224/2A, 92553 Pata, Slovenská republika
Address Nová 1224/2A, 92553 Pata, Slovenská republika
Address Jelenecká 2303/34, 94901 Nitra, Slovenská republika
Address Na záhumní 986/15, 92553 Pata, Slovenská republika
Registered in Business Register
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