Company data from Slovak public registers
Company financial profile・Company ID 44176601・Mostná 2, 94901 Nitra・Founded 2008
Turnover 2024
360 K €
−6.6 %Profit 2024
9,306 €
−7.3 %Assets
45 K €
+11 %Equity
17 K €
−4.3 %Debt ratio
63.6 %
+5.8 ppGross margin
31.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
20.5 %
−4.1 ppReturn on assets
ROE
56.4 %
−1.9 ppReturn on equity
Current ratio
1.71
−26 %Current assets / current liabilities
Earnings before tax
12 K €
−7.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
17 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 431 K € | 385 K € | 360 K € |
| Value added | 79 K € | 146 K € | 119 K € | 112 K € |
| Operating revenue | 371 K € | 431 K € | 385 K € | 360 K € |
| Profit after tax | −43 K € | 11 K € | 10 K € | 9,306 € |
| Income tax | 0 € | 0 € | 2,670 € | 2,474 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 59 K € | 41 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 5,207 € | 5,207 € |
| Property, plant and equipment | 0 € | 0 € | −521 € | 5,207 € |
| Non-current intangible assets | 0 € | 0 € | 5,728 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 59 K € | 36 K € | 40 K € |
| Inventory | 39 K € | 46 K € | 25 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,128 € | 5,112 € | 3,863 € | 5,761 € |
| Financial accounts | 5,228 € | 7,895 € | 6,549 € | 7,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 59 K € | 41 K € | 45 K € |
| Equity | −36 K € | 52 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −43 K € | 11 K € | 10 K € | 9,306 € |
| Liabilities | 84 K € | 6,596 € | 24 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 6,596 € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 0 € | 8,147 € | 5,364 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hornočermánska 1272/87, 94901 Nitra, Slovenská republika
Address Mostná 221/2, 94901 Nitra, Slovenská republika
Address Mostná 221/2, 94901 Nitra, Slovenská republika
Address Perecká 2969/21, 93405 Levice, Slovenská republika
Address Hornočermánska 1272/87, 94901 Nitra, Slovenská republika
Address Perecká 2969/21, 93405 Levice, Slovenská republika
Address Mostná 221/2, 94901 Nitra, Slovenská republika
Address Mostná 221/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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