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Company data from Slovak public registers
Company financial profile・Company ID 42427843・Farská 1328/28, 94901 Nitra・Founded 2015
Turnover 2024
3,512 €
−70 %Profit 2024
1,269 €
+1.4 %Assets
14 K €
−10 %Equity
7,965 €
+19 %Debt ratio
41.2 %
−15 ppGross margin
42.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+26 ppProfit / revenue
ROA
9.4 %
+1.1 ppReturn on assets
ROE
15.9 %
−2.7 ppReturn on equity
Current ratio
43.06
+199 %Current assets / current liabilities
Earnings before tax
1,493 €
+16 %Profit + income tax
Effective tax
15.0 %
+12 ppIncome tax / earnings before tax
Net working capital
17 K €
+22 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 9,138 € | 12 K € | 3,512 € |
| Value added | — | 1,240 € | 1,290 € | 1,494 € |
| Operating revenue | — | 12 K € | 12 K € | 3,512 € |
| Profit after tax | — | 4,108 € | 1,251 € | 1,269 € |
| Income tax | — | 132 € | 39 € | 224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 16 K € | 15 K € | 14 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 16 K € | 15 K € | 18 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 14 K € | 11 K € | 12 K € |
| Financial accounts | — | 1,295 € | 3,898 € | 5,879 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 16 K € | 15 K € | 14 K € |
| Equity | — | 5,445 € | 6,697 € | 7,965 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 1,337 € | 5,446 € | 6,696 € |
| Profit/loss for the accounting period after tax | — | 4,108 € | 1,251 € | 1,269 € |
| Liabilities | — | 10 K € | 8,420 € | 5,577 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 2,908 € | 1,050 € | 407 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Farská 28, Nitra, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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