Company data from Slovak public registers
Company financial profile・Company ID 47248343・Mikovíniho 408/20, 94911 Nitra・Founded 2013
Turnover 2024
60 K €
+6.4 %Profit 2024
−850 €
−141 %Assets
31 K €
+2.6 %Equity
14 K €
−5.6 %Debt ratio
53.7 %
+4.0 ppGross margin
63.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−5.1 ppProfit / revenue
ROA
-2.7 %
−9.5 ppReturn on assets
ROE
-5.9 %
−19 ppReturn on equity
Current ratio
2.52
−47 %Current assets / current liabilities
Earnings before tax
110 €
−96 %Profit + income tax
Effective tax
872.7 %
+848 ppIncome tax / earnings before tax
Net working capital
17 K €
−21 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 67 K € | 56 K € | 59 K € |
| Value added | 10 K € | 15 K € | 26 K € | 37 K € |
| Operating revenue | 32 K € | 67 K € | 56 K € | 60 K € |
| Profit after tax | 820 € | 1,494 € | 2,064 € | −850 € |
| Income tax | 116 € | 410 € | 679 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 30 K € | 31 K € |
| Non-current assets | 4,457 € | 3,659 € | 2,861 € | 2,861 € |
| Property, plant and equipment | 4,457 € | 3,659 € | 2,861 € | 2,861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,558 € | 11 K € | 16 K € | 21 K € |
| Financial accounts | 17 K € | 16 K € | 11 K € | 6,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 30 K € | 31 K € |
| Equity | 12 K € | 13 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,423 € | 6,243 € | 5,423 € | 7,486 € |
| Profit/loss for the accounting period after tax | 820 € | 1,494 € | 4,378 € | 1,464 € |
| Liabilities | 19 K € | 17 K € | 15 K € | 17 K € |
| Non-current liabilities | 82 € | 97 € | 2,428 € | 972 € |
| Current liabilities | 7,231 € | 8,343 € | 5,854 € | 11 K € |
| Long-term bank loans | 8,291 € | 5,915 € | 0 € | 0 € |
| Short-term bank loans | 3,593 € | 2,376 € | 6,863 € | 4,553 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava-Ružinov, Slovenská republika
Address Ďatelinová 5530/2, 82101 Bratislava-Ružinov, Slovenská republika
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Registered in Business Register
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