Company data from Slovak public registers
Company financial profile・Company ID 46859926・Tekovská 3, 94901 Nitra・Founded 2013
Turnover 2024
78 K €
+130 %Profit 2024
53 K €
+193 %Assets
432 K €
+20 %Equity
408 K €
+15 %Debt ratio
5.5 %
+4.5 ppGross margin
92.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.7 %
+15 ppProfit / revenue
ROA
12.3 %
+7.2 ppReturn on assets
ROE
13.0 %
+7.9 ppReturn on equity
Current ratio
17.98
−80 %Current assets / current liabilities
Earnings before tax
68 K €
+214 %Profit + income tax
Effective tax
21.2 %
+5.8 ppIncome tax / earnings before tax
Net working capital
406 K €
+16 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 33 K € | 78 K € |
| Value added | 38 K € | 40 K € | 30 K € | 72 K € |
| Operating revenue | 41 K € | 49 K € | 34 K € | 78 K € |
| Profit after tax | 24 K € | 27 K € | 18 K € | 53 K € |
| Income tax | 4,226 € | 4,878 € | 3,315 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 314 K € | 342 K € | 359 K € | 432 K € |
| Non-current assets | 16 K € | 10 K € | 4,423 € | 2,041 € |
| Property, plant and equipment | 14 K € | 8,102 € | 2,382 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,041 € | 2,041 € | 2,041 € | 2,041 € |
| Current assets | 298 K € | 332 K € | 355 K € | 430 K € |
| Inventory | 157 K € | 158 K € | 160 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 86 K € | 72 K € | 47 K € |
| Financial accounts | 74 K € | 88 K € | 123 K € | 222 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 342 K € | 359 K € | 432 K € |
| Equity | 310 K € | 337 K € | 355 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 180 K € | 207 K € | 225 K € |
| Profit/loss for the accounting period after tax | 24 K € | 27 K € | 18 K € | 53 K € |
| Liabilities | 3,440 € | 4,949 € | 3,851 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,440 € | 4,949 € | 3,851 € | 24 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
19 registered activities
Address Tekovská 3, 94901 Nitra, Slovenská republika
Address Košická 49, 82108 Bratislava-Ružinov, Slovenská republika
Address Tekovská 1796/3, 94901 Nitra, Slovenská republika
Address Tekovská 1796/3, 94901 Nitra, Slovenská republika
Address Tekovská 3, 94901 Nitra, Slovenská republika
Address Košická 49, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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