Company data from Slovak public registers
Company financial profile・Company ID 46374922・Levická 27, 94901 Nitra・Founded 2011
Turnover 2024
24 K €
+9.0 %Profit 2024
3,369 €
+109 %Assets
41 K €
+91 %Equity
7,821 €
+76 %Debt ratio
81.0 %
+1.6 ppGross margin
6.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+6.6 ppProfit / revenue
ROA
8.2 %
+0.7 ppReturn on assets
ROE
43.1 %
+6.8 ppReturn on equity
Current ratio
0.36
−60 %Current assets / current liabilities
Earnings before tax
4,130 €
+117 %Profit + income tax
Effective tax
18.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−21 K €
−1,054 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 9,269 € | 22 K € | 20 K € |
| Value added | 2,556 € | 1,971 € | 2,782 € | 1,378 € |
| Operating revenue | 16 K € | 9,269 € | 22 K € | 24 K € |
| Profit after tax | 1,936 € | 1,419 € | 1,615 € | 3,369 € |
| Income tax | 295 € | 204 € | 286 € | 761 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 22 K € | 41 K € |
| Non-current assets | 6,291 € | 6,290 € | 6,306 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 6,291 € | 6,290 € | 6,306 € | 6,343 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 15 K € | 12 K € |
| Inventory | 3,082 € | 3,431 € | 4,410 € | 3,585 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,149 € | 9,057 € | 8,989 € | 7,939 € |
| Financial accounts | 6,675 € | 522 € | 1,849 € | 364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 22 K € | 41 K € |
| Equity | 1,418 € | 2,837 € | 4,453 € | 7,821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,582 € | −7,162 € | −6,048 € |
| Profit/loss for the accounting period after tax | 1,936 € | 1,419 € | 1,615 € | 3,369 € |
| Liabilities | 16 K € | 16 K € | 17 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 17 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Levická 263/27, 94901 Nitra, Slovenská republika
Address Levická 263/27, 94901 Nitra, Slovenská republika
Registered in Business Register
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