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Company data from Slovak public registers
Company financial profile・Company ID 50709739・Mostná 29, 94901 Nitra・Founded 2017
Turnover 2024
1.55 M €
+411 %Profit 2024
147 K €
+623 %Assets
3.12 M €
+3.9 %Equity
120 K €
+541 %Debt ratio
96.2 %
−4.8 ppGross margin
7.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+19 ppProfit / revenue
ROA
4.7 %
+5.7 ppReturn on assets
ROE
122.7 %
+19 ppReturn on equity
Current ratio
0.75
+85 %Current assets / current liabilities
Earnings before tax
180 K €
+757 %Profit + income tax
Effective tax
18.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−752 K €
+58 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 179 K € | 303 K € | 442 K € |
| Value added | 13 K € | −23 K € | 28 K € | 33 K € |
| Operating revenue | 1.45 M € | 396 K € | 303 K € | 1.55 M € |
| Profit after tax | 51 K € | −71 K € | −28 K € | 147 K € |
| Income tax | 15 K € | 0 € | 838 € | 32 K € |
| Current income tax | 15 K € | 0 € | 838 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 3.1 M € | 3.0 M € | 3.12 M € |
| Non-current assets | 859 K € | 1.78 M € | 1.77 M € | 872 K € |
| Property, plant and equipment | 859 K € | 1.78 M € | 1.77 M € | 872 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.33 M € | 1.22 M € | 2.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.28 M € | 1.2 M € | 2.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 49 K € | 24 K € | 15 K € |
| Accruals and deferrals | 0 € | 933 € | 85 € | 143 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 3.1 M € | 3.0 M € | 3.12 M € |
| Equity | 72 K € | 935 € | −27 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 67 K € | −4,565 € | −33 K € |
| Profit/loss for the accounting period after tax | 51 K € | −71 K € | −28 K € | 147 K € |
| Liabilities | 2.12 M € | 3.1 M € | 3.03 M € | 3.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.12 M € | 3.1 M € | 3.03 M € | 3.0 M € |
| 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 € | 0 € |
Tax liability trend
15 registered activities
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Trenčianska 7382/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Registered in Business Register
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