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Company data from Slovak public registers
Company financial profile・Company ID 51011751・Nitrianska Streda 55, 956 16 Nitrianska Streda・Founded 2017
Turnover 2024
22 K €
+146 %Profit 2024
610 €
−52 %Assets
15 K €
+6.7 %Equity
13 K €
+4.9 %Debt ratio
12.1 %
+1.5 ppGross margin
44.9 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−11 ppProfit / revenue
ROA
4.1 %
−5.0 ppReturn on assets
ROE
4.6 %
−5.5 ppReturn on equity
Current ratio
13.66
−6.3 %Current assets / current liabilities
Earnings before tax
950 €
−36 %Profit + income tax
Effective tax
35.8 %
+21 ppIncome tax / earnings before tax
Net working capital
14 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 9,400 € | 9,000 € | 22 K € |
| Value added | −2,758 € | 7,786 € | 7,350 € | 9,964 € |
| Operating revenue | 46 K € | 9,400 € | 9,000 € | 22 K € |
| Profit after tax | 646 € | 1,094 € | 1,265 € | 610 € |
| Income tax | 159 € | 193 € | 223 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 14 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 € | 403 € | 4,600 € | 3,900 € |
| Financial accounts | 11 K € | 12 K € | 9,392 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 14 K € | 15 K € |
| Equity | 10 K € | 11 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,286 € | 4,899 € | 5,938 € | 7,140 € |
| Profit/loss for the accounting period after tax | 646 € | 1,094 € | 1,265 € | 610 € |
| Liabilities | 952 € | 1,389 € | 1,473 € | 1,799 € |
| Non-current liabilities | 0 € | 216 € | 110 € | 182 € |
| Current liabilities | 881 € | 895 € | 960 € | 1,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 71 € | 278 € | 403 € | 524 € |
Tax liability trend
13 registered activities
Address Nitrianska Streda 55, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 55, 95616 Nitrianska Streda, Slovenská republika
Registered in Business Register
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