Company data from Slovak public registers
Company financial profile・Company ID 44337302・Fraňa Mojtu 14, 94901 Nitra・Founded 2008
Turnover 2024
185 K €
+108 %Profit 2024
5,872 €
−3.3 %Assets
2.97 M €
+5.2 %Equity
906 K €
+0.7 %Debt ratio
69.5 %
+1.4 ppGross margin
32.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.6 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
2.09
−19 %Current assets / current liabilities
Earnings before tax
7,452 €
+23 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
753 K €
−14 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 62 K € | 89 K € | 161 K € |
| Value added | 32 K € | 50 K € | 53 K € | 51 K € |
| Operating revenue | 58 K € | 62 K € | 89 K € | 185 K € |
| Profit after tax | 12 K € | 24 K € | 6,073 € | 5,872 € |
| Income tax | 296 € | 3,540 € | 0 € | 1,580 € |
| Current income tax | 296 € | 3,540 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 2.84 M € | 2.82 M € | 2.97 M € |
| Non-current assets | 267 K € | 1.29 M € | 1.4 M € | 1.52 M € |
| Property, plant and equipment | 44 K € | 120 K € | 102 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 223 K € | 1.17 M € | 1.3 M € | 1.47 M € |
| Current assets | 2.54 M € | 1.54 M € | 1.42 M € | 1.44 M € |
| Inventory | 0 € | 0 € | 0 € | 776 € |
| Non-current receivables | 750 K € | 750 K € | 750 K € | 775 K € |
| Current receivables | 174 K € | 91 K € | 14 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1.62 M € | 703 K € | 658 K € | 546 K € |
| Accruals and deferrals | 605 € | 605 € | 605 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 2.84 M € | 2.82 M € | 2.97 M € |
| Equity | 870 K € | 894 K € | 900 K € | 906 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −18 K € | −6,820 € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 24 K € | 6,073 € | 5,872 € |
| Liabilities | 1.94 M € | 1.94 M € | 1.92 M € | 2.06 M € |
| Non-current liabilities | 83 € | 133 € | 191 € | 242 € |
| Current liabilities | 563 K € | 569 K € | 550 K € | 692 K € |
| Short-term financial assistance | 1.37 M € | 1.37 M € | 1.37 M € | — |
| Long-term bank loans | 11 K € | 6,000 € | 1,500 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Šípová 58/3, 94901 Nitra, Slovenská republika
Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika
Address Via Ca´ Bozza, 22, 300 30, Salzano (VENEZIA), Taliansko
Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika
Address Via Ca´ Bozza, 22, 300 30, Salzano (VENEZIA), Taliansko
Address Via Ca´ Bozza, 22, 300 30, Salzano (VENEZIA), Taliansko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.