Company data from Slovak public registers
Company financial profile・Company ID 52521621・Javorová 639/1, 949 01 Nitra・Founded 2019
Turnover 2024
56 K €
−7.1 %Profit 2024
19 K €
+16 %Assets
159 K €
+23 %Equity
96 K €
+25 %Debt ratio
39.5 %
−1.0 ppGross margin
71.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+7.0 ppProfit / revenue
ROA
12.2 %
−0.7 ppReturn on assets
ROE
20.2 %
−1.6 ppReturn on equity
Current ratio
5.63
−32 %Current assets / current liabilities
Earnings before tax
23 K €
+7.4 %Profit + income tax
Effective tax
15.1 %
−6.6 ppIncome tax / earnings before tax
Net working capital
110 K €
+37 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 48 K € | 58 K € | 56 K € |
| Value added | 19 K € | 22 K € | 38 K € | 40 K € |
| Operating revenue | 33 K € | 49 K € | 61 K € | 56 K € |
| Profit after tax | 14 K € | 14 K € | 17 K € | 19 K € |
| Income tax | 2,429 € | 2,504 € | 4,634 € | 3,464 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 118 K € | 129 K € | 159 K € |
| Non-current assets | 0 € | 50 K € | 38 K € | 25 K € |
| Property, plant and equipment | 0 € | 50 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 67 K € | 91 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,217 € | 9,961 € | 9,533 € | 66 K € |
| Financial accounts | 40 K € | 57 K € | 81 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 118 K € | 129 K € | 159 K € |
| Equity | 46 K € | 60 K € | 77 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 40 K € | 54 K € | 71 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 17 K € | 19 K € |
| Liabilities | 3,330 € | 58 K € | 52 K € | 63 K € |
| Non-current liabilities | 0 € | 40 K € | 30 K € | 30 K € |
| Current liabilities | 3,330 € | 4,745 € | 11 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 8,475 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Address Javorová 639/1, 94901 Nitra, Slovenská republika
Registered in Business Register
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