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Company data from Slovak public registers
Company financial profile・Company ID 50254995・Mostná 210/21, 94901 Nitra・Founded 2016
Turnover 2024
1.7 M €
−5.3 %Profit 2024
32 K €
−92 %Assets
1.67 M €
+8.8 %Equity
1.12 M €
−7.5 %Debt ratio
24.9 %
+3.4 ppGross margin
28.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−20 ppProfit / revenue
ROA
1.9 %
−23 ppReturn on assets
ROE
2.9 %
−29 ppReturn on equity
Current ratio
3.98
−13 %Current assets / current liabilities
Earnings before tax
42 K €
−91 %Profit + income tax
Effective tax
23.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
898 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 1.25 M € | 1.79 M € | 1.68 M € |
| Value added | 435 K € | 467 K € | 826 K € | 474 K € |
| Operating revenue | 800 K € | 1.25 M € | 1.79 M € | 1.7 M € |
| Profit after tax | 186 K € | 185 K € | 385 K € | 32 K € |
| Income tax | 50 K € | 50 K € | 103 K € | 9,968 € |
| Current income tax | 50 K € | 50 K € | 103 K € | 9,968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 786 K € | 911 K € | 1.54 M € | 1.67 M € |
| Non-current assets | 33 K € | 37 K € | 410 K € | 453 K € |
| Property, plant and equipment | 33 K € | 37 K € | 410 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 865 K € | 1.11 M € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 515 K € | 491 K € | 772 K € | 919 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 375 K € | 336 K € | 281 K € |
| Accruals and deferrals | 7,063 € | 8,134 € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 911 K € | 1.54 M € | 1.67 M € |
| Equity | 640 K € | 823 K € | 1.21 M € | 1.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 449 K € | 632 K € | 816 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 186 K € | 185 K € | 385 K € | 32 K € |
| Liabilities | 145 K € | 88 K € | 330 K € | 415 K € |
| Non-current liabilities | 2,711 € | 3,446 € | 87 K € | 114 K € |
| Current liabilities | 143 K € | 85 K € | 242 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 139 K € |
Tax liability trend
9 registered activities
Address Allée de la Ferriere 102, 74370 Pringy, Francúzska republika
Address Štefánikova trieda 46/2, 94901 Nitra, Slovenská republika
Address Allée de la farriere 102, 74370 Pringy, Francúzska republika
Address Štefánikova trieda 46/2, 94901 Nitra, Slovenská republika
Address Allée de la Ferriere 102, 74370 Pringy, Francúzska republika
Address Allée de la farriere 102, 74370 Pringy, Francúzska republika
Address Štefánikova trieda 46/2, 94901 Nitra, Slovenská republika
Address Allée de la Ferrière 102, 74370 Pringy, Francúzska republika
Registered in Business Register
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