Company data from Slovak public registers
Company financial profile・Company ID 47445122・Jelenecká 302, 951 01 Štitáre・Founded 2013
Turnover 2024
49 K €
Profit 2024
25 K €
+2,887 %Assets
43 K €
+181 %Equity
37 K €
+218 %Debt ratio
14.2 %
−9.9 ppGross margin
61.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
Profit / revenue
ROA
58.8 %
+65 ppReturn on assets
ROE
68.5 %
+76 ppReturn on equity
Current ratio
9.64
−99 %Current assets / current liabilities
Earnings before tax
30 K €
+3,378 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
38 K €
+152 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,520 € | 4,113 € | 0 € | 49 K € |
| Value added | 1,265 € | 1,292 € | −194 € | 30 K € |
| Operating revenue | 1,520 € | 4,113 € | 0 € | 49 K € |
| Profit after tax | 119 € | 324 € | −903 € | 25 K € |
| Income tax | 21 € | 57 € | 0 € | 4,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 15 K € | 43 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 | 20 K € | 18 K € | 15 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 18 K € | 15 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 15 K € | 43 K € |
| Equity | 12 K € | 12 K € | 12 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,511 € | 6,629 € | 6,953 € | 6,050 € |
| Profit/loss for the accounting period after tax | 119 € | 324 € | −903 € | 25 K € |
| Liabilities | 8,029 € | 5,893 € | 3,664 € | 6,087 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 33 € | 69 € | 12 € | 4,440 € |
| Long-term bank loans | 7,493 € | 5,321 € | 3,149 € | 1,144 € |
| Short-term bank loans | 500 € | 500 € | 500 € | 500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Address Kolíňanská 191/3, 95101 Štitáre, Slovenská republika
Address Nedbalova 13, 94911 Nitra, Slovenská republika
Address Kolíňanská 191/3, 95101 Štitáre, Slovenská republika
Registered in Business Register
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