Company data from Slovak public registers
Company financial profile・Company ID 46795774・Pri Červenom kríži 1559/11, 94901 Nitra・Founded 2012
Turnover 2024
117 K €
+135 %Profit 2024
6,448 €
+33 %Assets
25 K €
+1.4 %Equity
22 K €
+42 %Debt ratio
13.3 %
−25 ppGross margin
8.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−4.2 ppProfit / revenue
ROA
25.8 %
+6.2 ppReturn on assets
ROE
29.7 %
−2.0 ppReturn on equity
Current ratio
7.59
+183 %Current assets / current liabilities
Earnings before tax
8,162 €
+53 %Profit + income tax
Effective tax
21.0 %
+11 ppIncome tax / earnings before tax
Net working capital
22 K €
+40 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,559 € | 47 K € | 48 K € | 117 K € |
| Value added | 1,576 € | 9,157 € | 4,456 € | 9,546 € |
| Operating revenue | 6,097 € | 47 K € | 50 K € | 117 K € |
| Profit after tax | 30 € | 2,247 € | 4,839 € | 6,448 € |
| Income tax | 0 € | 185 € | 510 € | 1,714 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,367 € | 11 K € | 25 K € | 25 K € |
| Non-current assets | 5,325 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,325 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,042 € | 11 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 1 € | 9,120 € | 620 € |
| Financial accounts | 3,022 € | 11 K € | 16 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,367 € | 11 K € | 25 K € | 25 K € |
| Equity | 8,157 € | 10 K € | 15 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,627 € | 2,657 € | 4,903 € | 9,742 € |
| Profit/loss for the accounting period after tax | 30 € | 2,247 € | 4,839 € | 6,448 € |
| Liabilities | 210 € | 294 € | 9,429 € | 3,324 € |
| Non-current liabilities | 29 € | 29 € | 247 € | 30 € |
| Current liabilities | 181 € | 265 € | 9,182 € | 3,294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pri Červenom kríži 1559/11, 94901 Nitra, Slovenská republika
Address Pri Červenom kríži 1559/11, 94901 Nitra, Slovenská republika
Registered in Business Register
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