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Company data from Slovak public registers
Company financial profile・Company ID 51728168・Piaristická 1379/2, 949 01 Nitra・Founded 2018
Turnover 2024
412 K €
+44 %Profit 2024
9,890 €
+73 %Assets
87 K €
+25 %Equity
27 K €
+57 %Debt ratio
68.9 %
−6.4 ppGross margin
18.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.4 ppProfit / revenue
ROA
11.3 %
+3.2 ppReturn on assets
ROE
36.3 %
+3.4 ppReturn on equity
Current ratio
1.46
+15 %Current assets / current liabilities
Earnings before tax
13 K €
+102 %Profit + income tax
Effective tax
22.6 %
+13 ppIncome tax / earnings before tax
Net working capital
27 K €
+93 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 254 K € | 284 K € | 412 K € |
| Value added | 51 K € | 58 K € | 56 K € | 76 K € |
| Operating revenue | 233 K € | 254 K € | 287 K € | 412 K € |
| Profit after tax | 9,848 € | 11 K € | 5,703 € | 9,890 € |
| Income tax | 263 € | 735 € | 616 € | 2,887 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 59 K € | 70 K € | 87 K € |
| Non-current assets | 3,343 € | 3,343 € | 3,343 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,343 € | 3,343 € | 3,343 € | 0 € |
| Current assets | 86 K € | 55 K € | 67 K € | 87 K € |
| Inventory | 47 K € | 44 K € | 44 K € | 55 K € |
| Non-current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,176 € | 13 K € | 13 K € |
| Financial accounts | 5,419 € | 5,325 € | 10 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 59 K € | 70 K € | 87 K € |
| Equity | 139 € | 12 K € | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −27 K € | −15 K € | −9,665 € |
| Profit/loss for the accounting period after tax | 9,848 € | 11 K € | 5,703 € | 9,890 € |
| Liabilities | 90 K € | 47 K € | 53 K € | 60 K € |
| Non-current liabilities | 1,068 € | 300 € | 214 € | 141 € |
| Current liabilities | 85 K € | 47 K € | 52 K € | 60 K € |
| 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 Čajkovského 433/38, 94911 Nitra, Slovenská republika
Address Krakovská 583/9, 11000 Nové Město, Praha 1, Česká republika
Address Krakovská 583/9, 11000 Praha 1, Nové Město, Česká republika
Registered in Business Register
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