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Company data from Slovak public registers
Company financial profile・Company ID 51247429・Vodná 21, 949 01 Nitra・Founded 2017
Turnover 2024
431 K €
+5.9 %Profit 2024
40 K €
+31 %Assets
1.13 M €
+9.6 %Equity
278 K €
+17 %Debt ratio
75.4 %
−1.5 ppGross margin
18.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+1.8 ppProfit / revenue
ROA
3.6 %
+0.6 ppReturn on assets
ROE
14.5 %
+1.6 ppReturn on equity
Current ratio
0.79
+11 %Current assets / current liabilities
Earnings before tax
51 K €
+25 %Profit + income tax
Effective tax
21.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−149 K €
+16 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 505 K € | 398 K € | 430 K € |
| Value added | 92 K € | 99 K € | 58 K € | 81 K € |
| Operating revenue | 567 K € | 505 K € | 407 K € | 431 K € |
| Profit after tax | 60 K € | 54 K € | 31 K € | 40 K € |
| Income tax | 16 K € | 15 K € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 562 K € | 1.07 M € | 1.03 M € | 1.13 M € |
| Non-current assets | 90 K € | 606 K € | 587 K € | 568 K € |
| Property, plant and equipment | 90 K € | 71 K € | 52 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 535 K € | 535 K € | 535 K € |
| Current assets | 473 K € | 461 K € | 445 K € | 563 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,907 € | 4,289 € | 2,729 € | 1,170 € |
| Current receivables | 447 K € | 410 K € | 395 K € | 461 K € |
| Financial accounts | 19 K € | 47 K € | 47 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 1.07 M € | 1.03 M € | 1.13 M € |
| Equity | 153 K € | 207 K € | 238 K € | 278 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 147 K € | 201 K € | 232 K € |
| Profit/loss for the accounting period after tax | 60 K € | 54 K € | 31 K € | 40 K € |
| Liabilities | 409 K € | 860 K € | 794 K € | 853 K € |
| Non-current liabilities | 52 K € | 39 K € | 24 K € | 10 K € |
| Current liabilities | 174 K € | 655 K € | 622 K € | 711 K € |
| Long-term bank loans | 166 K € | 148 K € | 131 K € | 113 K € |
| Short-term bank loans | 17 K € | 18 K € | 17 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Registered in Business Register
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