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Company data from Slovak public registers
Company financial profile・Company ID 46188410・Vodná 23, 94901 Nitra・Founded 2011
Turnover 2024
49 K €
+1,365 %Profit 2024
1,705 €
+741 %Assets
12 K €
+20 %Equity
12 K €
+16 %Debt ratio
3.2 %
+3.2 ppGross margin
6.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+11 ppProfit / revenue
ROA
13.8 %
+16 ppReturn on assets
ROE
14.3 %
+17 ppReturn on equity
Current ratio
31.12
Current assets / current liabilities
Earnings before tax
2,045 €
+869 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
12 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 5,900 € | 3,339 € | 49 K € |
| Value added | 1,070 € | 935 € | 569 € | 2,968 € |
| Operating revenue | 5,000 € | 5,900 € | 3,339 € | 49 K € |
| Profit after tax | 265 € | 30 € | −266 € | 1,705 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 10 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 11 K € | 548 € | 282 € | 2,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 10 K € | 12 K € |
| Equity | 11 K € | 11 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,761 € | 5,018 € | 5,048 € | 4,752 € |
| Profit/loss for the accounting period after tax | 265 € | 30 € | −266 € | 1,705 € |
| Liabilities | 22 € | 0 € | 0 € | 397 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 € | 0 € | 0 € | 397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bajkalská 2, 94901 Nitra, Slovenská republika
Address Bajkalská 2, 94901 Nitra, Slovenská republika
Registered in Business Register
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