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Company data from Slovak public registers
Company financial profile・Company ID 47372982・Topolčianska 746/65B, 94901 Nitra・Founded 2013
Turnover 2024
158 K €
+1.8 %Profit 2024
49 K €
+3.1 %Assets
122 K €
+38 %Equity
116 K €
+37 %Debt ratio
4.3 %
+0.6 ppGross margin
59.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+0.4 ppProfit / revenue
ROA
40.1 %
−14 ppReturn on assets
ROE
41.9 %
−14 ppReturn on equity
Current ratio
23.54
−15 %Current assets / current liabilities
Earnings before tax
62 K €
+2.1 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
111 K €
+40 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 136 K € | 151 K € | 158 K € |
| Value added | 86 K € | 92 K € | 95 K € | 94 K € |
| Operating revenue | 129 K € | 137 K € | 155 K € | 158 K € |
| Profit after tax | 47 K € | 53 K € | 47 K € | 49 K € |
| Income tax | 13 K € | 14 K € | 13 K € | 13 K € |
| Current income tax | — | 14 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 93 K € | 88 K € | 122 K € |
| Non-current assets | 14 K € | 12 K € | 4,950 € | 4,950 € |
| Property, plant and equipment | 14 K € | 12 K € | −1,091 € | 4,950 € |
| Non-current intangible assets | 0 € | 0 € | 6,041 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 80 K € | 82 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 78 K € |
| Current receivables | 27 K € | 47 K € | 74 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 33 K € | 7,775 € | 25 K € |
| Accruals and deferrals | — | 975 € | 1,032 € | 1,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 93 K € | 88 K € | 122 K € |
| Equity | 53 K € | 86 K € | 85 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 27 K € | 32 K € | 62 K € |
| Profit/loss for the accounting period after tax | 47 K € | 53 K € | 47 K € | 49 K € |
| Liabilities | 12 K € | 6,892 € | 3,313 € | 5,248 € |
| Non-current liabilities | 160 € | 222 € | 334 € | 334 € |
| Current liabilities | 12 K € | 6,670 € | 2,979 € | 4,914 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rovniakova 1662/15, 85102 Bratislava, Slovenská republika
Address Rovniakova 1662/15, 85102 Bratislava, Slovenská republika
Address Topolčianska 746/65B, 94901 Nitra, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava, Slovenská republika
Address Horeblatie 374/18, 91101 Trenčín, Slovenská republika
Registered in Business Register
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