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Company data from Slovak public registers
Company financial profile・Company ID 52283933・Rázusova 25, 949 01 Nitra・Founded 2019
Turnover 2024
368 K €
+32 %Profit 2024
33 K €
+232 %Assets
660 K €
+26 %Equity
192 K €
+27 %Debt ratio
70.9 %
−0.2 ppGross margin
62.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+5.4 ppProfit / revenue
ROA
5.0 %
+3.1 ppReturn on assets
ROE
17.1 %
+11 ppReturn on equity
Current ratio
0.28
−50 %Current assets / current liabilities
Earnings before tax
43 K €
+242 %Profit + income tax
Effective tax
24.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−120 K €
−307 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 209 K € | 279 K € | 317 K € |
| Value added | 91 K € | 123 K € | 155 K € | 198 K € |
| Operating revenue | 238 K € | 210 K € | 279 K € | 368 K € |
| Profit after tax | 10 K € | 7,768 € | 9,893 € | 33 K € |
| Income tax | 3,007 € | 2,141 € | 2,749 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 153 K € | 525 K € | 660 K € |
| Non-current assets | 90 K € | 74 K € | 487 K € | 613 K € |
| Property, plant and equipment | 90 K € | 74 K € | 487 K € | 613 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 79 K € | 38 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 2,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,170 € | 0 € | 4,150 € | 3,059 € |
| Financial accounts | 55 K € | 79 K € | 34 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 153 K € | 525 K € | 660 K € |
| Equity | 113 K € | 121 K € | 152 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 96 K € | 104 K € | 121 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,768 € | 9,893 € | 33 K € |
| Liabilities | 39 K € | 32 K € | 374 K € | 468 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,445 € |
| Current liabilities | 39 K € | 32 K € | 68 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 291 K € | 273 K € |
| Provisions | 0 € | 0 € | 0 € | 8,662 € |
Tax liability trend
4 registered activities
Address Humenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rázusova 3901/25, 94901 Nitra, Slovenská republika
Address Rázusova 3901/25, 94901 Nitra, Slovenská republika
Address Humenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mierová 62, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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