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Company data from Slovak public registers
Company financial profile・Company ID 50289951・Jaseňová 2307/9, 949 01 Nitra・Founded 2016
Turnover 2024
130 K €
−5.3 %Profit 2024
11 K €
+345 %Assets
312 K €
+13 %Equity
164 K €
+7.4 %Debt ratio
47.5 %
+2.9 ppGross margin
66.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+6.9 ppProfit / revenue
ROA
3.6 %
+2.7 ppReturn on assets
ROE
6.9 %
+5.2 ppReturn on equity
Current ratio
1.45
−36 %Current assets / current liabilities
Earnings before tax
15 K €
+173 %Profit + income tax
Effective tax
22.3 %
−30 ppIncome tax / earnings before tax
Net working capital
17 K €
−65 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 165 K € | 130 K € | 130 K € |
| Value added | 91 K € | 87 K € | 52 K € | 86 K € |
| Operating revenue | 160 K € | 169 K € | 137 K € | 130 K € |
| Profit after tax | 41 K € | 36 K € | 2,548 € | 11 K € |
| Income tax | 11 K € | 7,804 € | 2,789 € | 3,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 240 K € | 275 K € | 312 K € |
| Non-current assets | 144 K € | 169 K € | 187 K € | 257 K € |
| Property, plant and equipment | 144 K € | 169 K € | 187 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 72 K € | 88 K € | 55 K € |
| Inventory | 3,495 € | 3,488 € | 3,446 € | 3,547 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 72 K € | 11 K € |
| Financial accounts | 58 K € | 57 K € | 13 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 240 K € | 275 K € | 312 K € |
| Equity | 114 K € | 150 K € | 152 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 108 K € | 144 K € | 146 K € |
| Profit/loss for the accounting period after tax | 41 K € | 36 K € | 2,548 € | 11 K € |
| Liabilities | 115 K € | 90 K € | 123 K € | 148 K € |
| Non-current liabilities | 88 K € | 68 K € | 84 K € | 110 K € |
| Current liabilities | 27 K € | 22 K € | 39 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
Registered in Business Register
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