Company data from Slovak public registers
Company financial profile・Company ID 45647887・Mostná 29, 949 01 Nitra・Founded 2010
Turnover 2024
1.98 M €
+19 %Profit 2024
61 K €
+414 %Assets
579 K €
−22 %Equity
75 K €
+444 %Debt ratio
87.1 %
−11 ppGross margin
-2.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.4 ppProfit / revenue
ROA
10.5 %
+8.9 ppReturn on assets
ROE
81.3 %
−4.8 ppReturn on equity
Current ratio
1.26
−17 %Current assets / current liabilities
Earnings before tax
68 K €
+391 %Profit + income tax
Effective tax
10.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
116 K €
−54 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 450 K € | 1.64 M € | 1.7 M € |
| Value added | −4,909 € | 151 K € | 252 K € | −36 K € |
| Operating revenue | 505 K € | 529 K € | 1.66 M € | 1.98 M € |
| Profit after tax | 1,377 € | −782 € | 12 K € | 61 K € |
| Income tax | 0 € | 386 € | 1,985 € | 7,039 € |
| Current income tax | 0 € | 386 € | 1,985 € | 7,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 598 K € | 487 K € | 747 K € | 579 K € |
| Non-current assets | 248 K € | 120 K € | 14 K € | 11 K € |
| Property, plant and equipment | 248 K € | 120 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 362 K € | 732 K € | 566 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 350 K € | 709 K € | 536 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,359 € | 13 K € | 23 K € | 30 K € |
| Accruals and deferrals | 2,868 € | 4,520 € | 574 € | 1,527 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 487 K € | 747 K € | 579 K € |
| Equity | 3,226 € | 1,722 € | 14 K € | 75 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −37 K € | −38 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,377 € | −782 € | 12 K € | 61 K € |
| Liabilities | 595 K € | 485 K € | 733 K € | 504 K € |
| Non-current liabilities | 417 K € | 357 K € | 249 K € | 51 K € |
| Current liabilities | 173 K € | 127 K € | 481 K € | 451 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,512 € | 0 € | 0 € | 0 € |
| Provisions | 2,756 € | 1,610 € | 2,328 € | 2,426 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Martinská dolina 102, 94901 Nitra, Slovenská republika
Address Matúškova 27, 83101 Bratislava, Slovenská republika
Address Martinská dolina 2143/102, 94901 Nitra, Slovenská republika
Address Trieda A. Hlinku 17, 94901 Nitra, Slovenská republika
Address Martinská dolina 102, 94901 Nitra, Slovenská republika
Address Matúškova 27, 83101 Bratislava, Slovenská republika
Address Martinská dolina 102, 94901 Nitra, Slovenská republika
Address Matúškova 27, 83101 Bratislava, Slovenská republika
Address Leoforos Nikis 25, Thessaloniki, Grécka republika
Address Martinská dolina 102, 94901 Nitra, Slovenská republika
Address Matúškova 27, 83101 Bratislava, Slovenská republika
Address Martinská dolina 102, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.