Company data from Slovak public registers
Company financial profile・Company ID 46677194・Lomnická 586/34, 94901 Nitra・Founded 2012
Turnover 2024
631 K €
+83 %Profit 2024
454 €
−94 %Assets
232 K €
+39 %Equity
17 K €
+2.7 %Debt ratio
92.6 %
+2.6 ppGross margin
21.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.1 ppProfit / revenue
ROA
0.2 %
−4.4 ppReturn on assets
ROE
2.6 %
−43 ppReturn on equity
Current ratio
1.21
−43 %Current assets / current liabilities
Earnings before tax
4,294 €
−46 %Profit + income tax
Effective tax
89.4 %
+85 ppIncome tax / earnings before tax
Net working capital
34 K €
−44 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 384 K € | 345 K € | 627 K € |
| Value added | 22 K € | 102 K € | 101 K € | 133 K € |
| Operating revenue | 247 K € | 384 K € | 345 K € | 631 K € |
| Profit after tax | −27 K € | 24 K € | 7,635 € | 454 € |
| Income tax | 0 € | 4,639 € | 362 € | 3,840 € |
| Current income tax | 0 € | 4,639 € | 362 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 187 K € | 167 K € | 232 K € |
| Non-current assets | 60 K € | 45 K € | 50 K € | 33 K € |
| Property, plant and equipment | 60 K € | 45 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 141 K € | 117 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 138 K € | 103 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 3,250 € | 15 K € | 1,887 € |
| Accruals and deferrals | 88 € | 91 € | 363 € | 614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 187 K € | 167 K € | 232 K € |
| Equity | −15 K € | 9,073 € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,463 € | 1,464 € | 1,464 € | 1,463 € |
| Profit/loss of previous years | 5,811 € | −21 K € | 2,610 € | 10 K € |
| Profit/loss for the accounting period after tax | −27 K € | 24 K € | 7,635 € | 454 € |
| Liabilities | 221 K € | 178 K € | 151 K € | 215 K € |
| Non-current liabilities | 34 K € | 22 K € | 28 K € | 15 K € |
| Current liabilities | 111 K € | 96 K € | 56 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 60 K € | 68 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lomnická 586/34, 94901 Nitra, Slovenská republika
Address Lomnická 586/34, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.