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Company data from Slovak public registers
Company financial profile・Company ID 47507314・A. Hlinku 5, 94901 Nitra・Founded 2013
Turnover 2024
84 K €
+30 %Profit 2024
9,053 €
+23 %Assets
114 K €
+11 %Equity
110 K €
+9.0 %Debt ratio
3.8 %
+1.9 ppGross margin
48.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−0.6 ppProfit / revenue
ROA
7.9 %
+0.8 ppReturn on assets
ROE
8.3 %
+1.0 ppReturn on equity
Current ratio
21.24
−8.5 %Current assets / current liabilities
Earnings before tax
11 K €
+23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
88 K €
+103 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 65 K € | 70 K € |
| Value added | 18 K € | 15 K € | 38 K € | 34 K € |
| Operating revenue | 44 K € | 47 K € | 65 K € | 84 K € |
| Profit after tax | 10 K € | 10 K € | 7,348 € | 9,053 € |
| Income tax | 1,816 € | 1,823 € | 1,954 € | 2,407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 95 K € | 103 K € | 114 K € |
| Non-current assets | 2,933 € | 0 € | 57 K € | 21 K € |
| Property, plant and equipment | 2,933 € | 0 € | 57 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 95 K € | 45 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 0 € | 0 € |
| Current receivables | 4,146 € | 11 K € | 7,955 € | 5,932 € |
| Financial accounts | 68 K € | 72 K € | 37 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 95 K € | 103 K € | 114 K € |
| Equity | 83 K € | 93 K € | 101 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 78 K € | 88 K € | 96 K € |
| Profit/loss for the accounting period after tax | 10 K € | 10 K € | 7,348 € | 9,053 € |
| Liabilities | 3,537 € | 1,823 € | 1,953 € | 4,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,537 € | 1,823 € | 1,953 € | 4,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Plynárenská 3741/12, 94901 Nitra, Slovenská republika
Address Kozmonautov 7, 94901 Nitra, Slovenská republika
Address Kozmonautov 7, 94901 Nitra, Slovenská republika
Address Plynárenská 3741/12, 94901 Nitra, Slovenská republika
Address Kozmonautov 7, 94901 Nitra, Slovenská republika
Address Kozmonautov 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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