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Company data from Slovak public registers
Company financial profile・Company ID 47996277・Cabajská 25, 94901 Nitra・Founded 2014
Turnover 2024
38 K €
+13 %Profit 2024
22 K €
+15 %Assets
131 K €
+16 %Equity
110 K €
+25 %Debt ratio
15.7 %
−6.0 ppGross margin
89.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
+0.7 ppProfit / revenue
ROA
16.8 %
−0.2 ppReturn on assets
ROE
19.9 %
−1.8 ppReturn on equity
Current ratio
28.15
+71 %Current assets / current liabilities
Earnings before tax
26 K €
+15 %Profit + income tax
Effective tax
15.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
113 K €
+29 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 28 K € | 34 K € | 38 K € |
| Value added | 11 K € | 15 K € | 27 K € | 34 K € |
| Operating revenue | 19 K € | 28 K € | 34 K € | 38 K € |
| Profit after tax | 8,618 € | 12 K € | 19 K € | 22 K € |
| Income tax | 1,615 € | 2,221 € | 3,547 € | 4,079 € |
| Current income tax | 1,615 € | 2,221 € | 3,547 € | 4,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 73 K € | 113 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 72 K € | 93 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 68 K € | 91 K € | 113 K € |
| Current receivables | 69 € | 60 € | 60 € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,547 € | 4,152 € | 2,374 € | 4,035 € |
| Accruals and deferrals | 80 € | 115 € | 103 € | 209 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 73 K € | 113 K € | 131 K € |
| Equity | 57 K € | 69 K € | 88 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 52 K € | 64 K € | 83 K € |
| Profit/loss for the accounting period after tax | 8,618 € | 12 K € | 19 K € | 22 K € |
| Liabilities | 3,779 € | 3,321 € | 25 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 16 K € |
| Current liabilities | 1,879 € | 2,429 € | 5,667 € | 4,165 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,900 € | 892 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mikovíniho 4, 94911 Nitra, Slovenská republika
Address Mikovíniho 4, 94911 Nitra, Slovenská republika
Registered in Business Register
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