Company data from Slovak public registers
Company financial profile・Company ID 50818155・Južná 46, 949 01 Nitra・Founded 2017
Turnover 2024
142 K €
+85 %Profit 2024
1,067 €
−83 %Assets
150 K €
+93 %Equity
55 K €
+2.0 %Debt ratio
63.2 %
+33 ppGross margin
22.7 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−7.4 ppProfit / revenue
ROA
0.7 %
−7.4 ppReturn on assets
ROE
1.9 %
−9.7 ppReturn on equity
Current ratio
2.42
−82 %Current assets / current liabilities
Earnings before tax
2,058 €
−74 %Profit + income tax
Effective tax
48.2 %
+27 ppIncome tax / earnings before tax
Net working capital
44 K €
−18 %Current assets − current liabilities
Revenue CAGR
105.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 60 K € | 77 K € | 142 K € |
| Value added | 32 K € | 16 K € | 24 K € | 32 K € |
| Operating revenue | 76 K € | 65 K € | 77 K € | 142 K € |
| Profit after tax | 18 K € | 3,640 € | 6,285 € | 1,067 € |
| Income tax | 4,821 € | 968 € | 1,671 € | 991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 78 K € | 78 K € | 150 K € |
| Non-current assets | 44 K € | 32 K € | 19 K € | 74 K € |
| Property, plant and equipment | 44 K € | 32 K € | 19 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 58 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,423 € | 6,123 € | 6,004 € | 22 K € |
| Financial accounts | 21 K € | 40 K € | 52 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 78 K € | 78 K € | 150 K € |
| Equity | 44 K € | 48 K € | 54 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 39 K € | 43 K € | 49 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,640 € | 6,285 € | 1,067 € |
| Liabilities | 30 K € | 30 K € | 23 K € | 95 K € |
| Non-current liabilities | 22 K € | 18 K € | 13 K € | 51 K € |
| Current liabilities | 6,927 € | 3,088 € | 4,308 € | 31 K € |
| Long-term bank loans | 0 € | 7,330 € | 5,722 € | 4,114 € |
| Short-term bank loans | 0 € | 1,971 € | 592 € | 8,061 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mochovská ul. 2995/16, 93401 Levice, Slovenská republika
Address Južná 1679/46, 94901 Nitra, Slovenská republika
Address Duklianska 29, 95853 Skačany, Slovenská republika
Address Mochovská ul. 2995/16, 93401 Levice, Slovenská republika
Address Južná 1679/46, 94901 Nitra, Slovenská republika
Address Duklianska 29, 95853 Skačany, Slovenská republika
Registered in Business Register
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