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Company data from Slovak public registers
Company financial profile・Company ID 47855304・Palánok 1, 94901 Nitra・Founded 2014
Turnover 2024
1.7 M €
+37 %Profit 2024
127 K €
+1,022 %Assets
402 K €
+89 %Equity
309 K €
+70 %Debt ratio
23.0 %
+8.5 ppGross margin
14.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+6.6 ppProfit / revenue
ROA
31.7 %
+26 ppReturn on assets
ROE
41.2 %
+35 ppReturn on equity
Current ratio
4.26
−35 %Current assets / current liabilities
Earnings before tax
163 K €
+1,009 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
302 K €
+76 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 941 K € | 1.24 M € | 1.7 M € |
| Value added | 52 K € | 55 K € | 45 K € | 254 K € |
| Operating revenue | 712 K € | 942 K € | 1.24 M € | 1.7 M € |
| Profit after tax | 20 K € | 18 K € | 11 K € | 127 K € |
| Income tax | 5,438 € | 4,941 € | 3,367 € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 209 K € | 213 K € | 402 K € |
| Non-current assets | 8,570 € | 9,127 € | 11 K € | 7,326 € |
| Property, plant and equipment | 0 € | 2,700 € | 4,250 € | 3,086 € |
| Non-current intangible assets | 8,570 € | 6,427 € | 6,428 € | 4,240 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 200 K € | 202 K € | 394 K € |
| Inventory | 8,524 € | 5,490 € | 13 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 58 K € | 81 K € | 116 K € |
| Financial accounts | 114 K € | 136 K € | 109 K € | 259 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 209 K € | 213 K € | 402 K € |
| Equity | 153 K € | 171 K € | 182 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 K € | 147 K € | 165 K € | 176 K € |
| Profit/loss for the accounting period after tax | 20 K € | 18 K € | 11 K € | 127 K € |
| Liabilities | 29 K € | 38 K € | 31 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 38 K € | 31 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod Zlatým Brehom 24, 94901 Nitra, Slovenská republika
Address Chmeľova Dolina 76, 94901 Nitra, Slovenská republika
Address Pod Zlatým Brehom 24, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 230/76, 94901 Nitra, Slovenská republika
Address Chmeľova Dolina 76, 94901 Nitra, Slovenská republika
Registered in Business Register
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