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Company data from Slovak public registers
Company financial profile・Company ID 47449268・Dubíkova 2, 94901 Nitra・Founded 2013
Turnover 2024
30 K €
−8.0 %Profit 2024
2,820 €
−26 %Assets
62 K €
+70 %Equity
34 K €
−2.9 %Debt ratio
39.5 %
+34 ppGross margin
18.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−2.4 ppProfit / revenue
ROA
4.5 %
−5.9 ppReturn on assets
ROE
8.3 %
−2.7 ppReturn on equity
Current ratio
2.50
−86 %Current assets / current liabilities
Earnings before tax
3,377 €
−26 %Profit + income tax
Effective tax
16.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 33 K € | 30 K € |
| Value added | 4,074 € | 19 K € | 6,418 € | 5,520 € |
| Operating revenue | 23 K € | 28 K € | 33 K € | 30 K € |
| Profit after tax | 826 € | 16 K € | 3,836 € | 2,820 € |
| Income tax | 147 € | 2,871 € | 723 € | 557 € |
| Current income tax | 147 € | 2,871 € | 723 € | 557 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 37 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 2,722 € | 681 € |
| Property, plant and equipment | 0 € | 0 € | 2,722 € | 681 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 33 K € | 34 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,038 € | 2,918 € | 4,208 € | 4,188 € |
| Current receivables | 5,013 € | 5,583 € | 5,313 € | 5,313 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 25 K € | 25 K € | 52 K € |
| Accruals and deferrals | 2,120 € | 2,120 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 37 K € | 62 K € |
| Equity | 15 K € | 31 K € | 35 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 327 € | 327 € | 327 € | 327 € |
| Profit/loss of previous years | 9,184 € | 10 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 826 € | 16 K € | 3,836 € | 3,250 € |
| Liabilities | 5,111 € | 4,390 € | 1,893 € | 25 K € |
| Non-current liabilities | 2,506 € | 456 € | 0 € | 0 € |
| Current liabilities | 2,605 € | 3,934 € | 1,893 € | 25 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
6 registered activities
Address Konopná 3201/5, 90025 Chorvátsky Grob, Slovenská republika
Address Konopná 3201/5, 90025 Chorvátsky Grob, Slovenská republika
Address Partizánska 40, 94901 Nitra, Slovenská republika
Registered in Business Register
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