Company data from Slovak public registers
Company financial profile・Company ID 50157973・Župné námestie 2673/5, 94901 Nitra・Founded 2016
Turnover 2024
120 K €
+30 %Profit 2024
4,724 €
+167 %Assets
95 K €
−8.4 %Equity
43 K €
+12 %Debt ratio
54.2 %
−8.4 ppGross margin
21.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.0 ppProfit / revenue
ROA
5.0 %
+3.3 ppReturn on assets
ROE
10.9 %
+6.3 ppReturn on equity
Current ratio
1.94
+2.7 %Current assets / current liabilities
Earnings before tax
7,123 €
+124 %Profit + income tax
Effective tax
33.7 %
−11 ppIncome tax / earnings before tax
Net working capital
46 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 98 K € | 92 K € | 120 K € |
| Value added | 24 K € | 26 K € | 26 K € | 26 K € |
| Operating revenue | 109 K € | 98 K € | 92 K € | 120 K € |
| Profit after tax | 1,959 € | 2,098 € | 1,771 € | 4,724 € |
| Income tax | 2,027 € | 1,678 € | 1,407 € | 2,399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 96 K € | 103 K € | 95 K € |
| Non-current assets | 18 K € | 11 K € | 3,654 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,654 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 85 K € | 100 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 22 K € | 30 K € |
| Financial accounts | 70 K € | 74 K € | 77 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 96 K € | 103 K € | 95 K € |
| Equity | 35 K € | 37 K € | 39 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,959 € | 2,098 € | 1,771 € | 4,724 € |
| Liabilities | 69 K € | 59 K € | 65 K € | 51 K € |
| Non-current liabilities | 40 € | 79 € | 130 € | 186 € |
| Current liabilities | 38 K € | 38 K € | 53 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 21 K € | 12 K € | 2,367 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Novomeského 514/6, 94912 Nitra, Slovenská republika
Address Novomeského 514/6, 94912 Nitra, Slovenská republika
Registered in Business Register
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