Company data from Slovak public registers
Company financial profile・Company ID 45493308・Novozámocká 102, 94901 Nitra・Founded 2010
Turnover 2024
342 K €
−25 %Profit 2024
2,766 €
−54 %Assets
173 K €
−28 %Equity
8,820 €
−41 %Debt ratio
94.9 %
+1.2 ppGross margin
20.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
1.6 %
−0.9 ppReturn on assets
ROE
31.4 %
−8.8 ppReturn on equity
Current ratio
0.89
+7.2 %Current assets / current liabilities
Earnings before tax
2,766 €
−54 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+52 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 421 K € | 458 K € | 342 K € |
| Value added | 19 K € | 7,209 € | 22 K € | 70 K € |
| Operating revenue | 219 K € | 448 K € | 458 K € | 342 K € |
| Profit after tax | 4,088 € | −980 € | 6,019 € | 2,766 € |
| Income tax | 1,186 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 315 K € | 240 K € | 173 K € |
| Non-current assets | 0 € | 60 K € | 53 K € | 28 K € |
| Property, plant and equipment | 0 € | 60 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 53 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 256 K € | 187 K € | 146 K € |
| Inventory | 0 € | 116 K € | 91 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 117 K € | 80 K € | 66 K € |
| Financial accounts | 11 K € | 22 K € | 11 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 315 K € | 240 K € | 173 K € |
| Equity | 13 K € | 162 K € | 15 K € | 8,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −7,442 € | −12 K € | −46 € |
| Profit/loss for the accounting period after tax | 4,088 € | −980 € | 6,019 € | 2,766 € |
| Liabilities | 25 K € | 153 K € | 225 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 153 K € | 225 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 563 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Narcisová 3347/70, 94901 Nitra, Slovenská republika
Address Narcisová 2961/68, 94901 Nitra, Slovenská republika
Address Narcisová 3347/70, 94901 Nitra, Slovenská republika
Address Narcisová 2961/68, 94901 Nitra, Slovenská republika
Registered in Business Register
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