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Company data from Slovak public registers
Company financial profile・Company ID 47545593・Benkova 372/1, 94911 Nitra・Founded 2013
Turnover 2024
48 K €
+13 %Profit 2024
1,023 €
+34 %Assets
152 K €
+2.7 %Equity
6,582 €
+18 %Debt ratio
31.3 %
+5.1 ppGross margin
7.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
15.5 %
+1.8 ppReturn on equity
Current ratio
2.93
+20 %Current assets / current liabilities
Earnings before tax
1,363 €
+37 %Profit + income tax
Effective tax
24.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+36 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 33 K € | 36 K € | 34 K € |
| Value added | 4,058 € | 5,564 € | 3,776 € | 2,418 € |
| Operating revenue | 30 K € | 41 K € | 42 K € | 48 K € |
| Profit after tax | 107 € | 2,400 € | 762 € | 1,023 € |
| Income tax | 114 € | 691 € | 231 € | 340 € |
| Current income tax | — | 691 € | 231 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 154 K € | 148 K € | 152 K € |
| Non-current assets | 6,027 € | 118 K € | 113 K € | 109 K € |
| Property, plant and equipment | 5,547 € | 118 K € | 112 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 480 € | 480 € | 480 € | 480 € |
| Current assets | 38 K € | 35 K € | 35 K € | 43 K € |
| Inventory | 22 K € | 22 K € | 23 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 559 € |
| Current receivables | 4,358 € | 3,665 € | 2,046 € | 2,004 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,048 € | 11 K € | 11 K € |
| Accruals and deferrals | — | 215 € | 165 € | 189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 154 K € | 148 K € | 152 K € |
| Equity | 2,397 € | 4,797 € | 5,559 € | 6,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,210 € | −3,103 € | −703 € | 59 € |
| Profit/loss for the accounting period after tax | 107 € | 2,400 € | 762 € | 1,023 € |
| Liabilities | 42 K € | 39 K € | 39 K € | 48 K € |
| Non-current liabilities | 2,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 14 K € | 15 K € |
| Short-term financial assistance | — | 18 K € | 22 K € | 32 K € |
| Long-term bank loans | 3,785 € | 2,367 € | 823 € | 0 € |
| Short-term bank loans | 1,302 € | 1,418 € | 1,544 € | 823 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 110 K € | 104 K € | 98 K € |
Tax liability trend
20 registered activities
Address Benkova 372/1, 94911 Nitra, Slovenská republika
Address Škultétyho 5, 94911 Nitra, Slovenská republika
Address Benkova 372/1, 94911 Nitra, Slovenská republika
Registered in Business Register
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