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Company data from Slovak public registers
Company financial profile・Company ID 54594189・Mostná 13, 94901 Nitra・Founded 2022
Turnover 2024
460 K €
+35 %Profit 2024
12 K €
−83 %Assets
365 K €
+27 %Equity
100 K €
+14 %Debt ratio
72.5 %
+3.1 ppGross margin
17.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−18 ppProfit / revenue
ROA
3.4 %
−21 ppReturn on assets
ROE
12.3 %
−68 ppReturn on equity
Current ratio
0.58
−16 %Current assets / current liabilities
Earnings before tax
19 K €
−79 %Profit + income tax
Effective tax
35.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−100 K €
−110 %Current assets − current liabilities
Revenue CAGR
89.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 335 K € | 266 K € |
| Value added | 17 K € | 149 K € | 46 K € |
| Operating revenue | 74 K € | 340 K € | 460 K € |
| Profit after tax | 8,077 € | 71 K € | 12 K € |
| Income tax | 2,401 € | 20 K € | 6,799 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 72 K € | 287 K € | 365 K € |
| Non-current assets | 36 K € | 179 K € | 225 K € |
| Property, plant and equipment | 31 K € | 179 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € |
| Current assets | 36 K € | 108 K € | 139 K € |
| Inventory | 79 € | 426 € | 520 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,672 € | 41 K € | 118 K € |
| Financial accounts | 30 K € | 66 K € | 21 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 287 K € | 365 K € |
| Equity | 17 K € | 88 K € | 100 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 7,673 € | 79 K € |
| Profit/loss for the accounting period after tax | 8,077 € | 71 K € | 12 K € |
| Liabilities | 55 K € | 199 K € | 264 K € |
| Non-current liabilities | 554 € | 41 K € | 21 K € |
| Current liabilities | 13 K € | 155 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,444 € | 2,873 € |
Tax liability trend
18 registered activities
Address Vlčany 675, 92584 Vlčany, Slovenská republika
Address Šurianky 135, 95126 Šurianky, Slovenská republika
Address Vlčany 675, 92584 Vlčany, Slovenská republika
Address Šurianky 135, 95126 Šurianky, Slovenská republika
Registered in Business Register
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