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Company data from Slovak public registers
Company financial profile・Company ID 52665348・Dlhá 124, 94907 Nitra・Founded 2019
Turnover 2024
1.39 M €
+4.5 %Profit 2024
51 K €
+10 %Assets
1.1 M €
+33 %Equity
158 K €
+47 %Debt ratio
85.6 %
−1.4 ppGross margin
39.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.2 ppProfit / revenue
ROA
4.6 %
−0.9 ppReturn on assets
ROE
32.0 %
−11 ppReturn on equity
Current ratio
16.11
+25 %Current assets / current liabilities
Earnings before tax
66 K €
+6.8 %Profit + income tax
Effective tax
23.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+35 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 1.23 M € | 1.33 M € | 1.37 M € |
| Value added | 238 K € | 385 K € | 446 K € | 534 K € |
| Operating revenue | 769 K € | 1.23 M € | 1.33 M € | 1.39 M € |
| Profit after tax | 625 € | 54 K € | 46 K € | 51 K € |
| Income tax | 469 € | 14 K € | 16 K € | 15 K € |
| Current income tax | — | — | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 303 K € | 619 K € | 830 K € | 1.1 M € |
| Non-current assets | 3,241 € | 7,586 € | 5,863 € | 4,140 € |
| Property, plant and equipment | 3,241 € | 7,586 € | 5,863 € | 4,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 611 K € | 823 K € | 1.09 M € |
| Inventory | 224 K € | 355 K € | 269 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 118 K € | 86 K € | 96 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 41 K € | 138 K € | 469 K € | 785 K € |
| Accruals and deferrals | — | — | 1,041 € | 1,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 619 K € | 830 K € | 1.1 M € |
| Equity | 7,320 € | 62 K € | 108 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 1,695 € | 2,319 € | 56 K € | 102 K € |
| Profit/loss for the accounting period after tax | 625 € | 54 K € | 46 K € | 51 K € |
| Liabilities | 296 K € | 557 K € | 722 K € | 942 K € |
| Non-current liabilities | 230 K € | 473 K € | 654 K € | 864 K € |
| Current liabilities | 63 K € | 80 K € | 64 K € | 68 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,197 € | 4,252 € | 4,337 € | 9,453 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Piešťanská 173/32A, 94901 Nitra, Slovenská republika
Address Dolné Dubové 216, 91952 Dolné Dubové, Slovenská republika
Address Piešťanská 173/32A, 94901 Nitra, Slovenská republika
Address Dolné Dubové 216, 91952 Dolné Dubové, Slovenská republika
Registered in Business Register
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