Company data from Slovak public registers
Company financial profile・Company ID 46834371・Za Humnami 44, 94901 Nitra・Founded 2012
Turnover 2024
26 K €
+11 %Profit 2024
16 K €
+3.7 %Assets
63 K €
+33 %Equity
32 K €
+97 %Debt ratio
49.8 %
−16 ppGross margin
69.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.2 %
−4.0 ppProfit / revenue
ROA
24.7 %
−7.0 ppReturn on assets
ROE
49.2 %
−44 ppReturn on equity
Current ratio
2.01
+33 %Current assets / current liabilities
Earnings before tax
18 K €
+3.7 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
32 K €
+97 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 27 K € | 24 K € | 26 K € |
| Value added | −3,481 € | 27 K € | 18 K € | 18 K € |
| Operating revenue | 14 K € | 27 K € | 24 K € | 26 K € |
| Profit after tax | −4,111 € | 23 K € | 15 K € | 16 K € |
| Income tax | 630 € | 4,019 € | 2,658 € | 2,758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,605 € | 34 K € | 47 K € | 63 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 | 7,605 € | 34 K € | 47 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,498 € | 15 K € | 12 K € | 14 K € |
| Financial accounts | 6,107 € | 18 K € | 36 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,605 € | 34 K € | 47 K € | 63 K € |
| Equity | −22 K € | 1,040 € | 16 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −27 K € | −3,960 € | 11 K € |
| Profit/loss for the accounting period after tax | −4,111 € | 23 K € | 15 K € | 16 K € |
| Liabilities | 29 K € | 33 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 33 K € | 31 K € | 31 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
2 registered activities
Address Veľký Lapáš 1131, 95104 Veľký Lapáš, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Veľký Lapáš 1131, 95104 Veľký Lapáš, Slovenská republika
Address Za humnami 44, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 1131, 95104 Veľký Lapáš, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Lehota 236, 95136 Lehota, Slovenská republika
Address Janka Kráľa 104, 94901 Nitra, Slovenská republika
Registered in Business Register
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