Company data from Slovak public registers
Company financial profile・Company ID 50126938・Slnečnicová 33, 949 01 Nitra・Founded 2016
Turnover 2024
174 K €
+8.1 %Profit 2024
10 K €
+119 %Assets
113 K €
+15 %Equity
37 K €
+39 %Debt ratio
67.0 %
−5.6 ppGross margin
20.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.0 ppProfit / revenue
ROA
9.2 %
+4.4 ppReturn on assets
ROE
28.0 %
+10 ppReturn on equity
Current ratio
1.26
+21 %Current assets / current liabilities
Earnings before tax
13 K €
+120 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+576 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 32 K € | 161 K € | 170 K € |
| Value added | 41 K € | −7,525 € | 12 K € | 35 K € |
| Operating revenue | 241 K € | 33 K € | 161 K € | 174 K € |
| Profit after tax | 9,682 € | −9,434 € | 4,772 € | 10 K € |
| Income tax | 2,603 € | 0 € | 1,269 € | 2,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 58 K € | 98 K € | 113 K € |
| Non-current assets | 2,939 € | 2,939 € | 25 K € | 19 K € |
| Property, plant and equipment | 2,939 € | 2,939 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 55 K € | 73 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 52 K € | 69 K € | 66 K € |
| Financial accounts | 17 K € | 3,752 € | 4,748 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 58 K € | 98 K € | 113 K € |
| Equity | 32 K € | 22 K € | 27 K € | 37 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,342 € | 6,028 € | −3,406 € | 1,366 € |
| Profit/loss for the accounting period after tax | 9,682 € | −9,434 € | 4,772 € | 10 K € |
| Liabilities | 37 K € | 36 K € | 71 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 71 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 767 € | 545 € | 545 € | 545 € |
Tax liability trend
31 registered activities
Address Baničova 3, 94911 Nitra, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Slnečnicová 33, 94901 Nitra, Slovenská republika
Address Slnečnicová 33, 94901 Nitra, Slovenská republika
Address Baničova 3, 94911 Nitra, Slovenská republika
Address Baničova 3, 94911 Nitra, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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