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Company data from Slovak public registers
Company financial profile・Company ID 51172330・Za Humnami 750/34, 94901 Nitra・Founded 2017
Turnover 2024
70 K €
+76 %Profit 2024
3,657 €
+113 %Assets
2.45 M €
+57 %Equity
1.52 M €
+0.2 %Debt ratio
38.0 %
+35 ppGross margin
53.7 %
+1,216 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+77 ppProfit / revenue
ROA
0.1 %
+2.0 ppReturn on assets
ROE
0.2 %
+2.1 ppReturn on equity
Current ratio
9.27
−98 %Current assets / current liabilities
Earnings before tax
4,617 €
+116 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+152 %Current assets − current liabilities
Revenue CAGR
178.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,800 € | 70 K € |
| Value added | −30 K € | −14 K € | −21 K € | 38 K € |
| Operating revenue | 0 € | 0 € | 40 K € | 70 K € |
| Profit after tax | −43 K € | −41 K € | −29 K € | 3,657 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.36 M € | 1.56 M € | 2.45 M € |
| Non-current assets | 911 K € | 923 K € | 1.09 M € | 1.15 M € |
| Property, plant and equipment | 782 K € | 792 K € | 927 K € | 982 K € |
| Non-current intangible assets | 129 K € | 131 K € | 166 K € | 166 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 665 K € | 440 K € | 462 K € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 469 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 500 K € |
| Current receivables | 539 K € | 413 K € | 438 K € | 88 K € |
| Financial accounts | 126 K € | 28 K € | 24 K € | 245 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.36 M € | 1.56 M € | 2.45 M € |
| Equity | 1.43 M € | 1.31 M € | 1.51 M € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −57 K € | −98 K € | −127 K € |
| Profit/loss for the accounting period after tax | −43 K € | −41 K € | −29 K € | 3,657 € |
| Liabilities | 142 K € | 50 K € | 41 K € | 931 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 750 € |
| Current liabilities | 129 K € | 1,017 € | 1,001 € | 140 K € |
| Long-term bank loans | 7,903 € | 49 K € | 40 K € | 57 K € |
| Short-term bank loans | 5,004 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za Humnami 750/34, 94901 Nitra, Slovenská republika
Address Za Humnami 750/34, 94901 Nitra, Slovenská republika
Registered in Business Register
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