Company data from Slovak public registers
Company financial profile・Company ID 46108939・Inovecká 12, 94901 Nitra・Founded 2011
Turnover 2024
204 K €
−14 %Profit 2024
9,287 €
−41 %Assets
507 K €
−18 %Equity
184 K €
+5.3 %Debt ratio
63.8 %
−8.1 ppGross margin
10.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.1 ppProfit / revenue
ROA
1.8 %
−0.7 ppReturn on assets
ROE
5.1 %
−4.0 ppReturn on equity
Current ratio
0.99
+53 %Current assets / current liabilities
Earnings before tax
12 K €
−41 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−2,136 €
+99 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 312 K € | 237 K € | 204 K € |
| Value added | 49 K € | 30 K € | 83 K € | 20 K € |
| Operating revenue | 252 K € | 312 K € | 237 K € | 204 K € |
| Profit after tax | 32 K € | 16 K € | 16 K € | 9,287 € |
| Income tax | 8,579 € | 4,302 € | 4,494 € | 2,645 € |
| Current income tax | 8,579 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 604 K € | 620 K € | 507 K € |
| Non-current assets | 172 K € | 384 K € | 330 K € | 187 K € |
| Property, plant and equipment | 172 K € | 384 K € | 330 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 220 K € | 289 K € | 320 K € |
| Inventory | 44 € | 44 € | 44 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 206 K € | 251 K € | 276 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 103 K € | 14 K € | 38 K € | 44 K € |
| Accruals and deferrals | 385 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 604 K € | 620 K € | 507 K € |
| Equity | 142 K € | 158 K € | 174 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 105 K € | 137 K € | 153 K € | 169 K € |
| Profit/loss for the accounting period after tax | 32 K € | 16 K € | 16 K € | 9,287 € |
| Liabilities | 279 K € | 445 K € | 445 K € | 323 K € |
| Non-current liabilities | 211 € | 238 € | 266 € | 499 € |
| Current liabilities | 278 K € | 445 K € | 444 K € | 322 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 513 € | 513 € | 513 € | 513 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Hany Meličkovej 1616/1A, 94901 Nitra, Slovenská republika
Address Hany Meličkovej 1616/1A, 94901 Nitra, Slovenská republika
Address Hany Meličkovej 1616/1A, 94901 Nitra, Slovenská republika
Address Inovecká 943/12, 94901 Nitra, Slovenská republika
Address Hany Meličkovej 1A, 94901 Nitra, Slovenská republika
Registered in Business Register
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