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Company data from Slovak public registers
Company financial profile・Company ID 46884742・Jeseňová 3249/38, 949 01 Nitra・Founded 2012
Turnover 2024
33 K €
−26 %Profit 2024
1,011 €
−73 %Assets
73 K €
−7.3 %Equity
37 K €
+2.8 %Debt ratio
49.1 %
−5.0 ppGross margin
80.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.5 ppProfit / revenue
ROA
1.4 %
−3.4 ppReturn on assets
ROE
2.7 %
−7.8 ppReturn on equity
Current ratio
0.39
−48 %Current assets / current liabilities
Earnings before tax
1,351 €
−70 %Profit + income tax
Effective tax
25.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−22 K €
−106 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 44 K € | 33 K € |
| Value added | 5,930 € | 28 K € | 28 K € | 26 K € |
| Operating revenue | 32 K € | 44 K € | 44 K € | 33 K € |
| Profit after tax | −1,602 € | 3,775 € | 3,775 € | 1,011 € |
| Income tax | 0 € | 666 € | 666 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 78 K € | 78 K € | 73 K € |
| Non-current assets | 43 K € | 46 K € | 46 K € | 59 K € |
| Property, plant and equipment | 43 K € | 43 K € | 43 K € | 55 K € |
| Non-current intangible assets | 0 € | 3,775 € | 3,775 € | 3,775 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 32 K € | 32 K € | 14 K € |
| Inventory | 0 € | 256 € | 256 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,250 € | 7,061 € | 7,061 € | 10 K € |
| Financial accounts | 20 K € | 24 K € | 24 K € | 3,462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 78 K € | 78 K € | 73 K € |
| Equity | 23 K € | 36 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 27 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | −1,602 € | 3,775 € | 3,775 € | 1,011 € |
| Liabilities | 42 K € | 42 K € | 42 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 42 K € | 36 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
14 registered activities
Address Jaseňová 3249/38, 94901 Nitra, Slovenská republika
Address Hosťovce 210, 95191 Hosťovce, Slovenská republika
Address Jaseňová 3249/38, 94901 Nitra, Slovenská republika
Address Hosťovce 210, 95191 Hosťovce, Slovenská republika
Registered in Business Register
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