Company data from Slovak public registers
Company financial profile・Company ID 50038613・Štefánikova trieda 62/30, 949 01 Nitra・Founded 2015
Turnover 2024
31 K €
+9.9 %Profit 2024
5,965 €
−18 %Assets
12 K €
+19 %Equity
12 K €
+92 %Debt ratio
-0.5 %
−38 ppGross margin
33.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−6.6 ppProfit / revenue
ROA
48.2 %
−22 ppReturn on assets
ROE
48.0 %
−65 ppReturn on equity
Current ratio
-148.70
−3,889 %Current assets / current liabilities
Earnings before tax
7,059 €
−3.2 %Profit + income tax
Effective tax
15.5 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+55 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 23 K € | 28 K € | 31 K € |
| Value added | 3,956 € | 5,519 € | 15 K € | 10 K € |
| Operating revenue | 35 K € | 24 K € | 28 K € | 31 K € |
| Profit after tax | 649 € | −42 € | 7,294 € | 5,965 € |
| Income tax | 265 € | 137 € | 0 € | 1,094 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 4,466 € | 10 K € | 12 K € |
| Non-current assets | 0 € | 1 € | 1 € | 473 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 473 € |
| Non-current intangible assets | 0 € | 1 € | 1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 4,465 € | 10 K € | 12 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,980 € | 6,740 € | 8,099 € | 6,476 € |
| Financial accounts | 3,983 € | −2,275 € | 2,280 € | 5,420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 4,466 € | 10 K € | 12 K € |
| Equity | −785 € | −828 € | 6,466 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,434 € | −5,786 € | −5,828 € | 1,465 € |
| Profit/loss for the accounting period after tax | 649 € | −42 € | 7,294 € | 5,965 € |
| Liabilities | 26 K € | 5,294 € | 3,914 € | −61 € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 21 K € | 2,525 € | 2,645 € | −80 € |
| Long-term bank loans | 4,250 € | 2,750 € | 1,250 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rokošová 239, 95131 Močenok, Slovenská republika
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Address Rokošová 239, 95131 Močenok, Slovenská republika
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Address Rokošová 239, 95131 Močenok, Slovenská republika
Registered in Business Register
1 entry from the business register
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