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Company data from Slovak public registers
Company financial profile・Company ID 47549700・Ďurková 1169/17, 94901 Nitra・Founded 2013
Turnover 2024
129 K €
+58 %Profit 2024
8,024 €
+124 %Assets
61 K €
+2.0 %Equity
41 K €
+24 %Debt ratio
32.3 %
−12 ppGross margin
22.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.9 ppProfit / revenue
ROA
13.1 %
+7.2 ppReturn on assets
ROE
19.4 %
+8.7 ppReturn on equity
Current ratio
6.78
+19 %Current assets / current liabilities
Earnings before tax
10 K €
+124 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
46 K €
+10 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 57 K € | 80 K € | 128 K € |
| Value added | 18 K € | 9,386 € | 18 K € | 28 K € |
| Operating revenue | 42 K € | 60 K € | 81 K € | 129 K € |
| Profit after tax | 9,489 € | 2,054 € | 3,580 € | 8,024 € |
| Income tax | 1,675 € | 546 € | 952 € | 2,133 € |
| Current income tax | 1,675 € | 546 € | 952 € | 2,133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 54 K € | 60 K € | 61 K € |
| Non-current assets | 1,833 € | 11 K € | 9,063 € | 7,062 € |
| Property, plant and equipment | 1,833 € | 11 K € | 9,063 € | 7,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 42 K € | 50 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,744 € | 12 K € | 8,572 € | 9,082 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 31 K € | 42 K € | 45 K € |
| Accruals and deferrals | 0 € | 152 € | 398 € | 176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 54 K € | 60 K € | 61 K € |
| Equity | 28 K € | 30 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,118 € | 3,119 € | 3,119 € | 3,119 € |
| Profit/loss of previous years | 10 K € | 20 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 9,489 € | 2,054 € | 3,580 € | 8,024 € |
| Liabilities | 21 K € | 24 K € | 27 K € | 20 K € |
| Non-current liabilities | 79 € | 96 € | 128 € | 171 € |
| Current liabilities | 2,345 € | 8,105 € | 8,887 € | 7,948 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 16 K € | 18 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ďurková 1169/17, 94901 Nitra, Slovenská republika
Address Ďurková 1169/17, 94901 Nitra, Slovenská republika
Registered in Business Register
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