Company data from Slovak public registers
Company financial profile・Company ID 46364021・Kupecká 1357/16, 94901 Nitra・Founded 2011
Turnover 2024
2.67 M €
+5,578 %Profit 2024
113 K €
+432 %Assets
1.91 M €
+1,767 %Equity
145 K €
+354 %Debt ratio
92.4 %
+24 ppGross margin
5.9 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−41 ppProfit / revenue
ROA
5.9 %
−15 ppReturn on assets
ROE
78.0 %
+12 ppReturn on equity
Current ratio
1.08
−26 %Current assets / current liabilities
Earnings before tax
143 K €
+473 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
145 K €
+354 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 225 K € | 47 K € | 2.67 M € |
| Value added | 16 K € | 16 K € | 25 K € | 156 K € |
| Operating revenue | 37 K € | 225 K € | 47 K € | 2.67 M € |
| Profit after tax | 7,421 € | 11 K € | 21 K € | 113 K € |
| Income tax | 3,333 € | 3,110 € | 3,752 € | 30 K € |
| Current income tax | 3,333 € | 3,110 € | 3,752 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 738 K € | 225 K € | 102 K € | 1.91 M € |
| Non-current assets | 1,405 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,030 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 375 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 736 K € | 225 K € | 102 K € | 1.91 M € |
| Inventory | 12 K € | 7,220 € | 5,005 € | 87 K € |
| Non-current receivables | 97 K € | 2,500 € | 1,748 € | 1,748 € |
| Current receivables | 97 K € | 34 K € | 7,353 € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 530 K € | 181 K € | 88 K € | 112 K € |
| Accruals and deferrals | 83 € | 91 € | 83 € | 248 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 225 K € | 102 K € | 1.91 M € |
| Equity | 636 K € | 147 K € | 32 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 623 K € | 131 K € | 5,238 € | 26 K € |
| Profit/loss for the accounting period after tax | 7,421 € | 11 K € | 21 K € | 113 K € |
| Liabilities | 102 K € | 78 K € | 70 K € | 1.76 M € |
| Non-current liabilities | 37 K € | 5,852 € | 0 € | 0 € |
| Current liabilities | 64 K € | 72 K € | 70 K € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod trnkami 4273/38, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 606/33, 94901 Nitra, Slovenská republika
Address Južná 1602/5, 94901 Nitra, Slovenská republika
Address Kloboučnická 1735/26, 14000 Praha 4, Česká republika
Address Pod trnkami 4273/38, 94901 Nitra, Slovenská republika
Address Pod trnkami 4273/38, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 606/33, 94901 Nitra, Slovenská republika
Address Južná 1602/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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