Company data from Slovak public registers
Company financial profile・Company ID 43875050・Ďumbierska 41, 94901 Nitra・Founded 2008
Turnover 2024
75 K €
+3.2 %Profit 2024
3,705 €
+90 %Assets
33 K €
+15 %Equity
29 K €
+15 %Debt ratio
11.9 %
−0.2 ppGross margin
36.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.3 ppProfit / revenue
ROA
11.4 %
+4.5 ppReturn on assets
ROE
12.9 %
+5.1 ppReturn on equity
Current ratio
10.71
+3.2 %Current assets / current liabilities
Earnings before tax
4,690 €
+90 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 55 K € | 72 K € | 75 K € |
| Value added | 14 K € | 15 K € | 22 K € | 27 K € |
| Operating revenue | 41 K € | 55 K € | 72 K € | 75 K € |
| Profit after tax | 1,615 € | 1,999 € | 1,952 € | 3,705 € |
| Income tax | 285 € | 531 € | 519 € | 985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 28 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 28 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 17 K € | 21 K € | 26 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,493 € | 7,019 € | 6,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 28 K € | 33 K € |
| Equity | 21 K € | 23 K € | 25 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,615 € | 1,999 € | 1,952 € | 3,705 € |
| Liabilities | 1,776 € | 2,093 € | 3,422 € | 3,875 € |
| Non-current liabilities | 493 € | 564 € | 689 € | 838 € |
| Current liabilities | 1,283 € | 1,529 € | 2,733 € | 3,037 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ďumbierska 699/41, 94901 Nitra, Slovenská republika
Address Ďumbierska 699/41, 94901 Nitra, Slovenská republika
Address Ďumbierska 699/41, 94901 Nitra, Slovenská republika
Registered in Business Register
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