Company data from Slovak public registers
Company financial profile・Company ID 46574824・Levická 5, 94901 Nitra・Founded 2012
Turnover 2024
170 K €
+3.9 %Profit 2024
3,046 €
+378 %Assets
167 K €
−3.1 %Equity
9,004 €
+51 %Debt ratio
94.6 %
−1.9 ppGross margin
6.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.4 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
33.8 %
+23 ppReturn on equity
Current ratio
1.06
+2.9 %Current assets / current liabilities
Earnings before tax
4,006 €
+396 %Profit + income tax
Effective tax
24.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
9,004 €
+96 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 190 K € | 163 K € | 160 K € |
| Value added | 20 K € | 19 K € | 18 K € | 11 K € |
| Operating revenue | 197 K € | 190 K € | 163 K € | 170 K € |
| Profit after tax | 1,009 € | 401 € | 637 € | 3,046 € |
| Income tax | 134 € | 106 € | 170 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 186 K € | 172 K € | 167 K € |
| Non-current assets | 9,482 € | 5,418 € | 1,354 € | 0 € |
| Property, plant and equipment | 9,482 € | 5,418 € | 1,354 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 181 K € | 171 K € | 167 K € |
| Inventory | 165 K € | 168 K € | 160 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,365 € | 4,310 € | 2,200 € | 10 K € |
| Financial accounts | 8,841 € | 8,023 € | 8,133 € | 7,726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 186 K € | 172 K € | 167 K € |
| Equity | 4,920 € | 5,321 € | 5,958 € | 9,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,378 € | −419 € | −38 € | 567 € |
| Profit/loss for the accounting period after tax | 1,009 € | 401 € | 637 € | 3,046 € |
| Liabilities | 183 K € | 181 K € | 166 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 181 K € | 166 K € | 158 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
7 registered activities
Address Rosinského 3325/2, 94901 Nitra, Slovenská republika
Address Novomeského 5, 94912 Nitra, Slovenská republika
Address Rosinského 3325/2, 94901 Nitra, Slovenská republika
Address Novomeského 5, 94912 Nitra, Slovenská republika
Registered in Business Register
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