Company data from Slovak public registers
Company financial profile・Company ID 51138191・Mostná 72, 949 01 Nitra・Founded 2017
Turnover 2024
9,300 €
+364 %Profit 2024
2,269 €
+163 %Assets
6,777 €
+43 %Equity
6,179 €
+58 %Debt ratio
8.8 %
−8.9 ppGross margin
41.1 %
+177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+204 ppProfit / revenue
ROA
33.5 %
+109 ppReturn on assets
ROE
36.7 %
+129 ppReturn on equity
Current ratio
7.36
+160 %Current assets / current liabilities
Earnings before tax
2,669 €
+174 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
3,805 €
+148 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 8,650 € | 2,000 € | 9,300 € |
| Value added | 5,553 € | 930 € | −2,720 € | 3,821 € |
| Operating revenue | 17 K € | 8,650 € | 2,006 € | 9,300 € |
| Profit after tax | 71 € | 18 € | −3,601 € | 2,269 € |
| Income tax | 78 € | 98 € | 0 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,838 € | 8,349 € | 4,749 € | 6,777 € |
| Non-current assets | 2,374 € | 2,374 € | 2,374 € | 2,374 € |
| Property, plant and equipment | 2,374 € | 2,374 € | 2,374 € | 2,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,464 € | 5,975 € | 2,375 € | 4,403 € |
| Inventory | 705 € | 36 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 655 € | 0 € | 298 € | 536 € |
| Financial accounts | 4,104 € | 5,939 € | 2,077 € | 3,867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,838 € | 8,349 € | 4,749 € | 6,777 € |
| Equity | 7,492 € | 7,510 € | 3,909 € | 6,179 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,300 € | 2,367 € | 2,385 € | −1,215 € |
| Profit/loss for the accounting period after tax | 71 € | 18 € | −3,601 € | 2,269 € |
| Liabilities | 346 € | 839 € | 840 € | 598 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 € | 839 € | 840 € | 598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kláštorská 180, 94901 Nitra, Slovenská republika
Address Kláštorská 180, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.