Company data from Slovak public registers
Company financial profile・Company ID 50841661・Mostná 2850/58, 949 01 Nitra・Founded 2017
Turnover 2024
649 K €
+10 %Profit 2024
16 K €
+33 %Assets
54 K €
+214 %Equity
−47 K €
+25 %Debt ratio
186.6 %
−277 ppGross margin
21.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.4 ppProfit / revenue
ROA
29.2 %
−40 ppReturn on assets
ROE
-33.7 %
−15 ppReturn on equity
Current ratio
0.11
+74 %Current assets / current liabilities
Earnings before tax
20 K €
+22 %Profit + income tax
Effective tax
21.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−88 K €
−40 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 495 K € | 584 K € | 637 K € |
| Value added | 52 K € | 64 K € | 102 K € | 134 K € |
| Operating revenue | 253 K € | 504 K € | 587 K € | 649 K € |
| Profit after tax | 3,249 € | 2,049 € | 12 K € | 16 K € |
| Income tax | 864 € | 624 € | 4,537 € | 4,297 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 30 K € | 17 K € | 54 K € |
| Non-current assets | 33 K € | 23 K € | 13 K € | 43 K € |
| Property, plant and equipment | 33 K € | 23 K € | 13 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,770 € | 7,179 € | 4,290 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 € | 4,809 € | 2,457 € | 5,731 € |
| Financial accounts | 3,288 € | 2,370 € | 1,833 € | 5,253 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 17 K € | 54 K € |
| Equity | −77 K € | −75 K € | −63 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −82 K € | −80 K € | −68 K € |
| Profit/loss for the accounting period after tax | 3,249 € | 2,049 € | 12 K € | 16 K € |
| Liabilities | 113 K € | 105 K € | 80 K € | 101 K € |
| Non-current liabilities | 7,015 € | 0 € | 10 K € | 0 € |
| Current liabilities | 103 K € | 102 K € | 67 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,790 € | 2,345 € | 2,597 € | 2,597 € |
Tax liability trend
17 registered activities
Address Kamenná 2840/37A, 94901 Nitra, Slovenská republika
Address Laborecká 1891/46, 06601 Humenné, Slovenská republika
Address Kamenná 2840/37A, 94901 Nitra, Slovenská republika
Address Kamenná 2840/37A, 94901 Nitra, Slovenská republika
Registered in Business Register
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