Company data from Slovak public registers
Company financial profile・Company ID 47525207・Ždiarska 705/11, 94901 Nitra・Founded 2013
Turnover 2024
17 K €
+6.6 %Profit 2024
2,012 €
+132 %Assets
4,590 €
+425 %Equity
7,041 €
+40 %Debt ratio
-53.4 %
−509 ppGross margin
15.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+6.3 ppProfit / revenue
ROA
43.8 %
+105 ppReturn on assets
ROE
28.6 %
+11 ppReturn on equity
Current ratio
10.75
+6,064 %Current assets / current liabilities
Earnings before tax
2,367 €
+132 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
4,163 €
−38 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,664 € | 11 K € | 16 K € | 17 K € |
| Value added | −2,510 € | 8,849 € | 2,861 € | 2,655 € |
| Operating revenue | 4,164 € | 11 K € | 16 K € | 17 K € |
| Profit after tax | −1,538 € | 8,180 € | 866 € | 2,012 € |
| Income tax | 0 € | 229 € | 153 € | 355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,443 € | 2,627 € | −1,413 € | 4,590 € |
| 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 | 2,443 € | 2,627 € | −1,413 € | 4,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 1,163 € | −1,807 € | 3,271 € |
| Financial accounts | 1,051 € | 1,464 € | 394 € | 1,319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,443 € | 2,627 € | −1,413 € | 4,590 € |
| Equity | −4,017 € | 4,163 € | 5,029 € | 7,041 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,479 € | −4,017 € | 4,163 € | 5,029 € |
| Profit/loss for the accounting period after tax | −1,538 € | 8,180 € | 866 € | 2,012 € |
| Liabilities | 6,460 € | −1,536 € | −6,442 € | −2,451 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3 € | −11 K € | −8,103 € | 427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,102 € | 2,794 € | 1,486 € | 178 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ždiarska 705/11, 94901 Nitra, Slovenská republika
Address Ždiarska 705/11, 94901 Nitra, Slovenská republika
Address Ždiarska 705/11, 94901 Nitra, Slovenská republika
Address Ždiarska 705/11, 94901 Nitra, Slovenská republika
Address Ždiarska 705/11, 94901 Nitra, Slovenská republika
Registered in Business Register
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