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Company data from Slovak public registers
Company financial profile・Company ID 51948133・Farská 9, 949 01 Nitra・Founded 2018
Turnover 2024
1.61 M €
+38 %Profit 2024
4,228 €
−14 %Assets
150 K €
+45 %Equity
34 K €
+14 %Debt ratio
77.7 %
+6.1 ppGross margin
1.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
2.8 %
−1.9 ppReturn on assets
ROE
12.6 %
−4.2 ppReturn on equity
Current ratio
0.79
+15 %Current assets / current liabilities
Earnings before tax
8,068 €
+23 %Profit + income tax
Effective tax
47.6 %
+23 ppIncome tax / earnings before tax
Net working capital
−39 K €
+13 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 48 K € | 1.16 M € | 1.56 M € |
| Value added | 12 K € | 9,652 € | 11 K € | 20 K € |
| Operating revenue | 289 K € | 48 K € | 1.16 M € | 1.61 M € |
| Profit after tax | 332 € | 5,296 € | 4,915 € | 4,228 € |
| Income tax | 929 € | 945 € | 1,639 € | 3,840 € |
| Current income tax | 929 € | 945 € | 1,639 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 98 K € | 103 K € | 150 K € |
| Non-current assets | 5,051 € | 3,030 € | 1,010 € | 0 € |
| Property, plant and equipment | 5,051 € | 3,030 € | 1,010 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 95 K € | 102 K € | 150 K € |
| Inventory | 17 K € | 19 K € | 3,275 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 864 € | 94 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 75 K € | 4,793 € | 31 K € |
| Accruals and deferrals | 3,121 € | 117 € | 328 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 98 K € | 103 K € | 150 K € |
| Equity | 19 K € | 24 K € | 29 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 111 € | 111 € | 111 € | 111 € |
| Profit/loss of previous years | 14 K € | 14 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 332 € | 5,296 € | 4,915 € | 4,228 € |
| Liabilities | 46 K € | 74 K € | 74 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 77 K € | 148 K € | 190 K € |
| Short-term financial assistance | −3,000 € | −3,000 € | −167 K € | −167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 93 K € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Registered in Business Register
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