Company data from Slovak public registers
Company financial profile・Company ID 47817402・Štúrova 165, 949 01 Nitra・Founded 2014
Turnover 2024
130 K €
−59 %Profit 2024
52 K €
−60 %Assets
1.25 M €
+12 %Equity
306 K €
−52 %Debt ratio
75.6 %
+32 ppGross margin
77.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
−1.0 ppProfit / revenue
ROA
4.2 %
−7.5 ppReturn on assets
ROE
17.1 %
−3.4 ppReturn on equity
Current ratio
0.54
−43 %Current assets / current liabilities
Earnings before tax
66 K €
−60 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−434 K €
−2,017 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 277 K € | 312 K € | 130 K € |
| Value added | 84 K € | 188 K € | 226 K € | 100 K € |
| Operating revenue | 208 K € | 279 K € | 316 K € | 130 K € |
| Profit after tax | 20 K € | 98 K € | 131 K € | 52 K € |
| Income tax | 5,611 € | 26 K € | 35 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 990 K € | 1.06 M € | 1.12 M € | 1.25 M € |
| Non-current assets | 681 K € | 660 K € | 658 K € | 741 K € |
| Property, plant and equipment | 681 K € | 660 K € | 658 K € | 741 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 395 K € | 460 K € | 514 K € |
| Inventory | −184 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 235 K € | 323 K € | 404 K € |
| Financial accounts | 170 K € | 160 K € | 136 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 990 K € | 1.06 M € | 1.12 M € | 1.25 M € |
| Equity | 407 K € | 505 K € | 636 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 381 K € | 402 K € | 500 K € | 156 K € |
| Profit/loss for the accounting period after tax | 20 K € | 98 K € | 131 K € | 52 K € |
| Liabilities | 582 K € | 550 K € | 482 K € | 949 K € |
| Non-current liabilities | 7,031 € | 4,664 € | 2,195 € | 1,155 € |
| Current liabilities | 461 K € | 489 K € | 480 K € | 948 K € |
| Long-term bank loans | 113 K € | 57 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 435 € | 0 € | 169 € | 0 € |
Tax liability trend
9 registered activities
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Address Sojčia 2852/4, 94901 Nitra, Slovenská republika
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Address Sojčia 2852/4, 94901 Nitra, Slovenská republika
Address Sojčia 2852/4, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.