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Company data from Slovak public registers
Company financial profile・Company ID 52965414・Hraničná 21, 94901 Nitra・Founded 2020
Turnover 2024
738 K €
+12 %Profit 2024
16 K €
−36 %Assets
297 K €
+5.5 %Equity
138 K €
+41 %Debt ratio
53.6 %
−12 ppGross margin
7.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.6 ppProfit / revenue
ROA
5.4 %
−3.5 ppReturn on assets
ROE
11.6 %
−14 ppReturn on equity
Current ratio
1.51
+34 %Current assets / current liabilities
Earnings before tax
19 K €
−33 %Profit + income tax
Effective tax
15.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
81 K €
+235 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 761 K € | 659 K € | 725 K € |
| Value added | 60 K € | 22 K € | 70 K € | 54 K € |
| Operating revenue | 966 K € | 761 K € | 659 K € | 738 K € |
| Profit after tax | 18 K € | −16 K € | 25 K € | 16 K € |
| Income tax | 6,279 € | 3,812 € | 3,246 € | 2,841 € |
| Current income tax | 6,279 € | 3,812 € | 3,246 € | 2,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 250 K € | 282 K € | 297 K € |
| Non-current assets | 23 K € | 102 K € | 74 K € | 57 K € |
| Property, plant and equipment | 23 K € | 102 K € | 74 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 146 K € | 208 K € | 241 K € |
| Inventory | 2,350 € | 2,199 € | 2,199 € | 2,199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 88 K € | 85 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 56 K € | 121 K € | 151 K € |
| Accruals and deferrals | 2,865 € | 1,683 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 250 K € | 282 K € | 297 K € |
| Equity | 30 K € | 55 K € | 98 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 349 € | 1,238 € | 1,238 € | 2,492 € |
| Profit/loss of previous years | 6,625 € | 41 K € | 7,275 € | 31 K € |
| Profit/loss for the accounting period after tax | 18 K € | −16 K € | 25 K € | 16 K € |
| Liabilities | 149 K € | 195 K € | 184 K € | 159 K € |
| Non-current liabilities | 130 € | 180 € | 207 € | 240 € |
| Current liabilities | 148 K € | 195 K € | 184 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 312 € | 0 € | 254 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Tulská 5302/101, 97405 Banská Bystrica, Slovenská republika
Address Kynceľovská cesta 32/32, 97401 Kynceľová, Slovenská republika
Address 0 0, Zamrów, Poľská republika
Address Kynceľovská cesta 32/32, 97401 Kynceľová, Slovenská republika
Address Tulská 5302/101, 97405 Banská Bystrica, Slovenská republika
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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