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Company data from Slovak public registers
Company financial profile・Company ID 51836921・Beniakova 407, 94901 Nitra・Founded 2018
Turnover 2024
22.05 M €
+278 %Profit 2024
1.02 M €
+811 %Assets
17.79 M €
+219 %Equity
1.17 M €
+685 %Debt ratio
93.4 %
−3.9 ppGross margin
9.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.7 ppProfit / revenue
ROA
5.7 %
+3.7 ppReturn on assets
ROE
87.3 %
+12 ppReturn on equity
Current ratio
1.07
+4.3 %Current assets / current liabilities
Earnings before tax
1.36 M €
+817 %Profit + income tax
Effective tax
24.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+728 %Current assets − current liabilities
Revenue CAGR
185.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 1.8 M € | 5.45 M € | 22.05 M € |
| Value added | 27 K € | −2,759 € | −167 K € | 1.99 M € |
| Operating revenue | 3.15 M € | 1.9 M € | 5.84 M € | 22.05 M € |
| Profit after tax | −162 K € | −22 K € | 112 K € | 1.02 M € |
| Income tax | 0 € | 0 € | 36 K € | 338 K € |
| Current income tax | 0 € | 0 € | 36 K € | 338 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.73 M € | 8.71 M € | 5.58 M € | 17.79 M € |
| Non-current assets | 30 K € | 15 K € | 9,867 € | 12 K € |
| Property, plant and equipment | 30 K € | 15 K € | 9,867 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.69 M € | 8.69 M € | 5.57 M € | 17.77 M € |
| Inventory | 636 K € | 461 K € | 0 € | −144 K € |
| Non-current receivables | 9,485 € | 285 K € | 1.51 M € | 4.82 M € |
| Current receivables | 3.89 M € | 4.83 M € | 3.96 M € | 12.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.16 M € | 3.12 M € | 111 K € | 230 K € |
| Accruals and deferrals | 5,902 € | 17 € | 249 € | 119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.73 M € | 8.71 M € | 5.58 M € | 17.79 M € |
| Equity | 113 K € | 38 K € | 149 K € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 269 K € | 55 K € | 31 K € | 144 K € |
| Profit/loss for the accounting period after tax | −162 K € | −22 K € | 112 K € | 1.02 M € |
| Liabilities | 7.61 M € | 8.67 M € | 5.43 M € | 16.61 M € |
| Non-current liabilities | 546 € | 908 € | 1,049 € | 1,436 € |
| Current liabilities | 7.61 M € | 8.67 M € | 5.43 M € | 16.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 252 € | 54 € | 54 € | −126 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,250 € | 0 € | 0 € | 70 € |
Tax liability trend
15 registered activities
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavné námestie 831/9, 94202 Nové Zámky, Slovenská republika
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Address Triq James Smith Qawra 38, 1101 San Pawl il Bahar SPB, Maltská republika
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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