Company data from Slovak public registers
Company financial profile・Company ID 52072614・Turistická 3106/13A, 949 01 Nitra・Founded 2018
Turnover 2024
108 K €
+3.6 %Profit 2024
3,580 €
+226 %Assets
54 K €
+42 %Equity
41 K €
+9.5 %Debt ratio
24.0 %
+23 ppGross margin
15.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.3 ppProfit / revenue
ROA
6.6 %
+3.7 ppReturn on assets
ROE
8.7 %
+5.8 ppReturn on equity
Current ratio
2.82
−87 %Current assets / current liabilities
Earnings before tax
3,580 €
+226 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
24 K €
+109 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 84 K € | 104 K € | 108 K € |
| Value added | 403 € | 4,826 € | 14 K € | 17 K € |
| Operating revenue | 74 K € | 84 K € | 104 K € | 108 K € |
| Profit after tax | 402 € | 1,022 € | 1,098 € | 3,580 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 40 K € | 38 K € | 54 K € |
| Non-current assets | 35 K € | 35 K € | 26 K € | 18 K € |
| Property, plant and equipment | 35 K € | 35 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,402 € | 4,861 € | 12 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,812 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 590 € | 4,861 € | 12 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 40 K € | 38 K € | 54 K € |
| Equity | 35 K € | 36 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 401 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 924 € | 2,022 € |
| Profit/loss for the accounting period after tax | 402 € | 1,022 € | 1,098 € | 3,580 € |
| Liabilities | 7,000 € | 3,438 € | 532 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2 € |
| Current liabilities | 7,000 € | 3,438 € | 532 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Turistická 3106/13A, 94901 Nitra, Slovenská republika
Address Topoľová 1650/62, 95501 Topoľčany, Slovenská republika
Address Turistická 3106/13A, 94901 Nitra, Slovenská republika
Address Topoľová 1650/62, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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