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Company data from Slovak public registers
Company financial profile・Company ID 52360458・Štefánikova 9, 94901 Nitra・Founded 2019
Turnover 2024
705 K €
+652 %Profit 2024
411 K €
+5,446 %Assets
924 K €
+118 %Equity
777 K €
+112 %Debt ratio
15.9 %
+2.4 ppGross margin
84.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+50 ppProfit / revenue
ROA
44.5 %
+43 ppReturn on assets
ROE
52.9 %
+51 ppReturn on equity
Current ratio
1.38
−72 %Current assets / current liabilities
Earnings before tax
520 K €
+5,404 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
54 K €
−74 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 156 K € | 94 K € | 705 K € |
| Value added | 102 K € | 123 K € | 45 K € | 592 K € |
| Operating revenue | 123 K € | 156 K € | 94 K € | 705 K € |
| Profit after tax | 15 K € | 35 K € | 7,408 € | 411 K € |
| Income tax | 1,471 € | 9,211 € | 2,046 € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 438 K € | 442 K € | 423 K € | 924 K € |
| Non-current assets | 193 K € | 160 K € | 161 K € | 728 K € |
| Property, plant and equipment | 75 K € | 43 K € | 43 K € | 9,814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 118 K € | 118 K € | 118 K € | 718 K € |
| Current assets | 245 K € | 281 K € | 262 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 96 K € | 145 K € | 71 K € |
| Financial accounts | 71 K € | 185 K € | 117 K € | 125 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 442 K € | 423 K € | 924 K € |
| Equity | 324 K € | 359 K € | 366 K € | 777 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 289 K € | 303 K € | 336 K € | 343 K € |
| Profit/loss for the accounting period after tax | 15 K € | 35 K € | 7,408 € | 411 K € |
| Liabilities | 114 K € | 83 K € | 57 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 78 K € | 53 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,338 € | 4,545 € | 4,573 € | 4,218 € |
Tax liability trend
1 registered activity
Address Ďurková 1170/25, 94901 Nitra, Slovenská republika
Address Ďurková 1170/25, 94901 Nitra, Slovenská republika
Registered in Business Register
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