Company data from Slovak public registers
Company financial profile・Company ID 50816268・Dlhá 866/86, 949 01 Nitra・Founded 2017
Turnover 2024
52 K €
−15 %Profit 2024
7,142 €
+10,103 %Assets
18 K €
+47 %Equity
13 K €
+128 %Debt ratio
28.6 %
−25 ppGross margin
36.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+14 ppProfit / revenue
ROA
40.1 %
+40 ppReturn on assets
ROE
56.2 %
+55 ppReturn on equity
Current ratio
3.62
+91 %Current assets / current liabilities
Earnings before tax
8,403 €
+385 %Profit + income tax
Effective tax
15.0 %
−81 ppIncome tax / earnings before tax
Net working capital
13 K €
+125 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 55 K € | 62 K € | 52 K € |
| Value added | 27 K € | 20 K € | 16 K € | 19 K € |
| Operating revenue | 53 K € | 55 K € | 62 K € | 52 K € |
| Profit after tax | 9,122 € | 1,725 € | 70 € | 7,142 € |
| Income tax | 3,054 € | 2,582 € | 1,662 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 12 K € | 18 K € |
| Non-current assets | 10 K € | 4,007 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,007 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,697 € | 17 K € | 4,741 € | 9,488 € |
| Financial accounts | 8,953 € | 3,409 € | 7,370 € | 8,319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 12 K € | 18 K € |
| Equity | 19 K € | 21 K € | 5,570 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,186 € | 13 K € | 0 € | 70 € |
| Profit/loss for the accounting period after tax | 9,122 € | 1,725 € | 70 € | 7,142 € |
| Liabilities | 4,859 € | 4,185 € | 6,541 € | 5,095 € |
| Non-current liabilities | 103 € | 126 € | 152 € | 181 € |
| Current liabilities | 4,638 € | 4,059 € | 6,389 € | 4,914 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 118 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dlhá 866/86, 94901 Nitra, Slovenská republika
Address Dlhá 866/86, 94901 Nitra, Slovenská republika
Registered in Business Register
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