Company data from Slovak public registers
Company financial profile・Company ID 46630571・Martinská dolina 1256/46, 94901 Nitra・Founded 2012
Turnover 2024
47 K €
+18 %Profit 2024
4,974 €
−15 %Assets
39 K €
+35 %Equity
38 K €
+44 %Debt ratio
2.3 %
−6.3 ppGross margin
12.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−4.1 ppProfit / revenue
ROA
12.9 %
−7.6 ppReturn on assets
ROE
13.2 %
−9.2 ppReturn on equity
Current ratio
43.98
+276 %Current assets / current liabilities
Earnings before tax
5,852 €
−16 %Profit + income tax
Effective tax
15.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+44 %Current assets − current liabilities
Revenue CAGR
118.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 40 K € | 47 K € |
| Value added | 5,252 € | 7,547 € | 6,966 € | 6,066 € |
| Operating revenue | 30 K € | 47 K € | 40 K € | 47 K € |
| Profit after tax | 4,458 € | 6,125 € | 5,873 € | 4,974 € |
| Income tax | 787 € | 1,081 € | 1,090 € | 878 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 34 K € | 29 K € | 39 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 | 26 K € | 34 K € | 29 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,449 € | 442 € | 12 K € | 3,300 € |
| Financial accounts | 19 K € | 34 K € | 17 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € | 29 K € | 39 K € |
| Equity | 14 K € | 20 K € | 26 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,250 € | 8,708 € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,458 € | 6,125 € | 5,873 € | 4,974 € |
| Liabilities | 12 K € | 14 K € | 2,450 € | 877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 2,450 € | 877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Martinská dolina 1256/46, 94901 Nitra, Slovenská republika
Address Martinská dolina 1256/46, 94901 Nitra, Slovenská republika
Registered in Business Register
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