Company data from Slovak public registers
Company financial profile・Company ID 51434423・Hollého 1493/3, 94901 Nitra・Founded 2018
Turnover 2024
126 K €
+4.1 %Profit 2024
8,454 €
−2.7 %Assets
174 K €
+7.7 %Equity
31 K €
+38 %Debt ratio
82.3 %
−3.9 ppGross margin
30.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.5 ppProfit / revenue
ROA
4.9 %
−0.5 ppReturn on assets
ROE
27.4 %
−11 ppReturn on equity
Current ratio
19.20
+1,174 %Current assets / current liabilities
Earnings before tax
12 K €
+1.2 %Profit + income tax
Effective tax
30.4 %
+2.8 ppIncome tax / earnings before tax
Net working capital
157 K €
+233 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 167 K € | 117 K € | 123 K € |
| Value added | 18 K € | 43 K € | 31 K € | 37 K € |
| Operating revenue | 118 K € | 168 K € | 121 K € | 126 K € |
| Profit after tax | −2,650 € | 7,922 € | 8,691 € | 8,454 € |
| Income tax | 1,024 € | 2,985 € | 3,303 € | 3,684 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 108 K € | 162 K € | 174 K € |
| Non-current assets | 50 K € | 36 K € | 22 K € | 8,899 € |
| Property, plant and equipment | 50 K € | 36 K € | 22 K € | 8,899 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 72 K € | 139 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,008 € | 98 K € | 90 K € |
| Financial accounts | 7,585 € | 68 K € | 41 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 108 K € | 162 K € | 174 K € |
| Equity | 769 € | 8,690 € | 22 K € | 31 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,107 € | 456 € | 7,982 € | 16 K € |
| Profit/loss for the accounting period after tax | −2,650 € | 7,922 € | 8,691 € | 8,454 € |
| Liabilities | 69 K € | 100 K € | 139 K € | 143 K € |
| Non-current liabilities | 62 K € | 54 K € | 47 K € | 39 K € |
| Current liabilities | 6,629 € | 45 K € | 93 K € | 8,599 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 96 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hollého 1493/3, 94901 Nitra, Slovenská republika
Address Hollého 1493/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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