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Company data from Slovak public registers
Company financial profile・Company ID 52872751・Nevidzany 146, 97227 Nevidzany・Founded 2020
Turnover 2024
665 K €
+53 %Profit 2024
7,417 €
−18 %Assets
175 K €
+116 %Equity
31 K €
+32 %Debt ratio
82.5 %
+11 ppGross margin
8.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.9 ppProfit / revenue
ROA
4.2 %
−6.9 ppReturn on assets
ROE
24.2 %
−15 ppReturn on equity
Current ratio
1.84
−1.6 %Current assets / current liabilities
Earnings before tax
11 K €
−6.8 %Profit + income tax
Effective tax
34.1 %
+8.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+88 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 288 K € | 422 K € | 662 K € |
| Value added | 31 K € | 39 K € | 51 K € | 57 K € |
| Operating revenue | 220 K € | 305 K € | 436 K € | 665 K € |
| Profit after tax | 1,179 € | 5,764 € | 8,995 € | 7,417 € |
| Income tax | 915 € | 1,523 € | 3,087 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 75 K € | 81 K € | 175 K € |
| Non-current assets | 22 K € | 63 K € | 53 K € | 120 K € |
| Property, plant and equipment | 22 K € | 63 K € | 53 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 12 K € | 28 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 1,460 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,332 € | 23 K € | 40 K € |
| Financial accounts | 51 K € | 5,197 € | 5,523 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 75 K € | 81 K € | 175 K € |
| Equity | 8,468 € | 14 K € | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,175 € | 3,295 € | 8,771 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,179 € | 5,764 € | 8,995 € | 7,417 € |
| Liabilities | 64 K € | 61 K € | 58 K € | 144 K € |
| Non-current liabilities | 1,299 € | 714 € | 843 € | 983 € |
| Current liabilities | 1,762 € | 8,054 € | 15 K € | 30 K € |
| Long-term bank loans | 34 K € | 39 K € | 32 K € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 6 € | −44 € |
| Provisions | 2,487 € | 2,487 € | 7,368 € | 5,745 € |
Tax liability trend
20 registered activities
Address Nevidzany 146, 97227 Nevidzany, Slovenská republika
Address Nevidzany 146, 97227 Nevidzany, Slovenská republika
Registered in Business Register
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