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Company data from Slovak public registers
Company financial profile・Company ID 52009726・Ul. Rudolfa Hanáka 1841/12, 949 01 Nitra・Founded 2018
Turnover 2024
48 K €
−18 %Profit 2024
1,295 €
+106 %Assets
23 K €
−82 %Equity
18 K €
+3.3 %Debt ratio
22.1 %
−65 ppGross margin
61.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+40 ppProfit / revenue
ROA
5.6 %
+22 ppReturn on assets
ROE
7.2 %
+133 ppReturn on equity
Current ratio
4.18
+269 %Current assets / current liabilities
Earnings before tax
1,635 €
+107 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
16 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
149.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 105 K € | 59 K € | 48 K € |
| Value added | −287 € | 32 K € | 31 K € | 29 K € |
| Operating revenue | 39 K € | 105 K € | 59 K € | 48 K € |
| Profit after tax | −463 € | 7,522 € | −22 K € | 1,295 € |
| Income tax | 23 € | 2,003 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,466 € | 45 K € | 131 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 982 € | 982 € |
| Property, plant and equipment | 0 € | 0 € | 52 € | 52 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 930 € | 930 € |
| Current assets | 4,466 € | 45 K € | 129 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,200 € | 3,200 € |
| Current receivables | 2,228 € | 4,866 € | 130 K € | 8,579 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,238 € | 40 K € | −4,062 € | 9,017 € |
| Accruals and deferrals | — | — | 1,241 € | 1,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,466 € | 45 K € | 131 K € | 23 K € |
| Equity | 1,244 € | 15 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −3,293 € | 2,566 € | −4,687 € | 27 K € |
| Profit/loss for the accounting period after tax | −463 € | 7,522 € | 17 K € | −14 K € |
| Liabilities | 3,222 € | 30 K € | 114 K € | 5,083 € |
| Non-current liabilities | 0 € | 96 € | 0 € | 104 € |
| Current liabilities | 3,222 € | 29 K € | 114 K € | 4,979 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ul. Rudolfa Hanáka 1841/12, 94901 Nitra, Slovenská republika
Address Murániho 35/20, 94911 Nitra, Slovenská republika
Address Murániho 35/20, 94911 Nitra, Slovenská republika
Address Rastislavova 129/259, 95141 Lužianky, Slovenská republika
Address Ul. Rudolfa Hanáka 1841/12, 94901 Nitra, Slovenská republika
Address Murániho 35/20, 94911 Nitra, Slovenská republika
Address Ul. Rudolfa Hanáka 1841/12, 94901 Nitra, Slovenská republika
Address Murániho 35/20, 94911 Nitra, Slovenská republika
Address Murániho 35/20, 94911 Nitra, Slovenská republika
Address Rastislavova 129/259, 95141 Lužianky, Slovenská republika
Registered in Business Register
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