Company data from Slovak public registers
Company financial profile・Company ID 50674218・Dolnočermánska 37, 94901 Nitra・Founded 2017
Turnover 2024
455 K €
+258 %Profit 2024
22 K €
+146 %Assets
212 K €
−53 %Equity
22 K €
+3,823 %Debt ratio
89.4 %
−10 ppGross margin
85.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+42 ppProfit / revenue
ROA
10.3 %
+21 ppReturn on assets
ROE
97.5 %
+8,372 ppReturn on equity
Current ratio
0.68
+415 %Current assets / current liabilities
Earnings before tax
26 K €
+154 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−42 K €
+88 %Current assets − current liabilities
Revenue CAGR
100.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 45 K € | 127 K € | 454 K € |
| Value added | 22 K € | 35 K € | 82 K € | 389 K € |
| Operating revenue | 118 K € | 52 K € | 127 K € | 455 K € |
| Profit after tax | 25 K € | −32 K € | −47 K € | 22 K € |
| Income tax | 2,013 € | 0 € | 0 € | 3,635 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 86 K € | 449 K € | 212 K € |
| Non-current assets | 87 K € | 58 K € | 397 K € | 123 K € |
| Property, plant and equipment | 87 K € | 58 K € | 397 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 28 K € | 52 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,232 € | 8,488 € |
| Current receivables | 11 K € | 7,177 € | 10 K € | 41 K € |
| Financial accounts | 2,361 € | 16 K € | 34 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 86 K € | 449 K € | 212 K € |
| Equity | 36 K € | 30 K € | 572 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | 9,929 € | −4,790 € | −52 K € |
| Profit/loss for the accounting period after tax | 25 K € | −32 K € | −47 K € | 22 K € |
| Liabilities | 63 K € | 55 K € | 449 K € | 190 K € |
| Non-current liabilities | 55 K € | 46 K € | 58 K € | 58 K € |
| Current liabilities | 8,428 € | 9,622 € | 391 K € | 131 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
44 registered activities
Address Šancová 11C, 81105 Nitra, Slovenská republika
Address Dolnočermánska 709/35, 94901 Nitra, Slovenská republika
Address Dolnočermánska 709/35, 94912 Nitra, Slovenská republika
Address Šancová 11C, 81105 Nitra, Slovenská republika
Address Dolnočermánska 709/35, 94901 Nitra, Slovenská republika
Address Dolnočermánska 709/35, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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