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Company data from Slovak public registers
Company financial profile・Company ID 47972548・Martinská dolina 18, 949 01 Nitra・Founded 2014
Turnover 2024
541 K €
+54 %Profit 2024
36 K €
+365 %Assets
451 K €
+3.4 %Equity
450 K €
+8.8 %Debt ratio
0.3 %
−5.0 ppGross margin
-383.5 %
−326 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+11 ppProfit / revenue
ROA
8.1 %
+11 ppReturn on assets
ROE
8.1 %
+11 ppReturn on equity
Current ratio
335.91
+1,668 %Current assets / current liabilities
Earnings before tax
40 K €
+393 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
450 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 205 K € | 143 K € | 12 K € |
| Value added | −19 K € | −6,408 € | −82 K € | −46 K € |
| Operating revenue | 107 K € | 482 K € | 351 K € | 541 K € |
| Profit after tax | 16 K € | 140 K € | −14 K € | 36 K € |
| Income tax | 0 € | 17 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 474 K € | 436 K € | 451 K € |
| Non-current assets | 1,033 € | 258 € | 0 € | 0 € |
| Property, plant and equipment | 1,033 € | 258 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 474 K € | 436 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 294 K € | 301 K € | 360 K € |
| Financial accounts | 60 K € | 180 K € | 135 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 474 K € | 436 K € | 451 K € |
| Equity | 287 K € | 427 K € | 413 K € | 450 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 255 K € | 271 K € | 411 K € | 397 K € |
| Profit/loss for the accounting period after tax | 16 K € | 140 K € | −14 K € | 36 K € |
| Liabilities | 18 K € | 47 K € | 23 K € | 1,343 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 47 K € | 23 K € | 1,343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slavianska 5/B, 95301 Zlaté Moravce, Slovenská republika
Address Višňová 3016/16A, 94901 Nitra, Slovenská republika
Address Višňová 3016/16A, 94901 Nitra, Slovenská republika
Registered in Business Register
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