Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52787893・Palánok 1, 94901 Nitra・Founded 2019
Turnover 2024
8.28 M €
+18 %Profit 2024
365 K €
+4.3 %Assets
1.27 M €
+2.1 %Equity
371 K €
+4.2 %Debt ratio
70.8 %
−0.6 ppGross margin
10.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.6 ppProfit / revenue
ROA
28.8 %
+0.6 ppReturn on assets
ROE
98.5 %
+0.1 ppReturn on equity
Current ratio
1.25
−3.4 %Current assets / current liabilities
Earnings before tax
464 K €
+4.8 %Profit + income tax
Effective tax
21.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
224 K €
−14 %Current assets − current liabilities
Revenue CAGR
260.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 4.93 M € | 6.98 M € | 8.27 M € |
| Value added | 592 K € | 726 K € | 808 K € | 874 K € |
| Operating revenue | 3.89 M € | 4.93 M € | 7.03 M € | 8.28 M € |
| Profit after tax | 241 K € | 243 K € | 350 K € | 365 K € |
| Income tax | 67 K € | 71 K € | 92 K € | 99 K € |
| Current income tax | — | — | 92 K € | 99 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 902 K € | 809 K € | 1.24 M € | 1.27 M € |
| Non-current assets | 146 K € | 107 K € | 94 K € | 140 K € |
| Property, plant and equipment | 146 K € | 107 K € | 94 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 702 K € | 1.14 M € | 1.12 M € |
| Inventory | 104 € | 128 € | 204 € | 225 € |
| Non-current receivables | 508 € | 315 € | 0 € | 0 € |
| Current receivables | 268 K € | 416 K € | 674 K € | 615 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 487 K € | 286 K € | 468 K € | 503 K € |
| Accruals and deferrals | — | — | 6,087 € | 8,578 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 902 K € | 809 K € | 1.24 M € | 1.27 M € |
| Equity | 247 K € | 248 K € | 356 K € | 371 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 241 K € | 243 K € | 350 K € | 365 K € |
| Liabilities | 655 K € | 560 K € | 886 K € | 897 K € |
| Non-current liabilities | 1,182 € | 0 € | 1,240 € | 382 € |
| Current liabilities | 619 K € | 558 K € | 882 K € | 895 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,294 € | 2,328 € | 3,206 € | 1,972 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bellervölgy 2, 3518 Miskolc, Maďarsko
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Address Bellervölgy 2, 3518 Miskolc, Maďarsko
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
