Company data from Slovak public registers
Company financial profile・Company ID 46068937・Strmá č. 1/596, 94901 Nitra・Founded 2011
Turnover 2024
101 K €
+53 %Profit 2024
4,772 €
+455 %Assets
110 K €
−1.2 %Equity
106 K €
+4.7 %Debt ratio
3.6 %
−5.5 ppGross margin
32.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+6.7 ppProfit / revenue
ROA
4.3 %
+5.5 ppReturn on assets
ROE
4.5 %
+5.8 ppReturn on equity
Current ratio
25.78
−39 %Current assets / current liabilities
Earnings before tax
6,577 €
+668 %Profit + income tax
Effective tax
27.4 %
+44 ppIncome tax / earnings before tax
Net working capital
80 K €
+15 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 55 K € | 65 K € | 101 K € |
| Value added | 43 K € | 19 K € | 22 K € | 33 K € |
| Operating revenue | 70 K € | 56 K € | 66 K € | 101 K € |
| Profit after tax | 12 K € | 756 € | −1,345 € | 4,772 € |
| Income tax | 3,560 € | 746 € | 188 € | 1,805 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 120 K € | 111 K € | 110 K € |
| Non-current assets | 29 K € | 57 K € | 40 K € | 27 K € |
| Property, plant and equipment | 29 K € | 57 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 63 K € | 71 K € | 83 K € |
| Inventory | 27 K € | 22 K € | 29 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,217 € | 23 K € | 5,006 € | 9,184 € |
| Financial accounts | 44 K € | 18 K € | 38 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 120 K € | 111 K € | 110 K € |
| Equity | 102 K € | 103 K € | 101 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 96 K € | 97 K € | 96 K € |
| Profit/loss for the accounting period after tax | 12 K € | 756 € | −1,345 € | 4,772 € |
| Liabilities | 3,226 € | 17 K € | 10 K € | 3,978 € |
| Non-current liabilities | 45 € | 17 K € | 8,462 € | 761 € |
| Current liabilities | 3,181 € | 416 € | 1,671 € | 3,217 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Strmá 1/596, 94901 Nitra, Slovenská republika
Address Strmá 1/596, 94901 Nitra, Slovenská republika
Address Strmá 1/596, 94901 Nitra, Slovenská republika
Address Strmá 1/596, 94901 Nitra, Slovenská republika
Address Strmá 1/596, 94901 Nitra, Slovenská republika
Registered in Business Register
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