Company data from Slovak public registers
Company financial profile・Company ID 51653494・Farská 50, 94901 Nitra・Founded 2018
Turnover 2024
7,527 €
+201 %Profit 2024
526 €
+118 %Assets
13 K €
+5.3 %Equity
13 K €
+4.4 %Debt ratio
2.6 %
+0.8 ppGross margin
42.4 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+123 ppProfit / revenue
ROA
4.1 %
+28 ppReturn on assets
ROE
4.2 %
+28 ppReturn on equity
Current ratio
37.54
−34 %Current assets / current liabilities
Earnings before tax
866 €
+130 %Profit + income tax
Effective tax
39.3 %
+39 ppIncome tax / earnings before tax
Net working capital
12 K €
+16 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 9,260 € | 2,195 € | 7,491 € |
| Value added | 2,969 € | −362 € | −1,026 € | 3,175 € |
| Operating revenue | 31 K € | 9,260 € | 2,503 € | 7,527 € |
| Profit after tax | −757 € | −3,109 € | −2,908 € | 526 € |
| Income tax | 207 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 15 K € | 12 K € | 13 K € |
| Non-current assets | 3,847 € | 2,599 € | 1,351 € | 104 € |
| Property, plant and equipment | 3,847 € | 2,599 € | 1,351 € | 104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,613 € | 915 € | 0 € | −798 € |
| Financial accounts | 16 K € | 12 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 15 K € | 12 K € | 13 K € |
| Equity | 18 K € | 15 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 9,908 € | 7,000 € |
| Profit/loss for the accounting period after tax | −757 € | −3,109 € | −2,908 € | 526 € |
| Liabilities | 6,361 € | 134 € | 222 € | 340 € |
| Non-current liabilities | 0 € | 12 € | 30 € | 0 € |
| Current liabilities | 6,361 € | 122 € | 192 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Žitavská 1041/60, 94632 Marcelová, Slovenská republika
Address Vodná ul. 2927/25, 94501 Komárno, Slovenská republika
Address Žitavská 1041/60, 94632 Marcelová, Slovenská republika
Address Vodná ul. 2927/25, 94501 Komárno, Slovenská republika
Registered in Business Register
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