Company data from Slovak public registers
Company financial profile・Company ID 52723461・sv.Beňadika 458/44, 94901 Nitra・Founded 2019
Turnover 2024
437 K €
+24 %Profit 2024
35 K €
+168 %Assets
139 K €
+1.2 %Equity
63 K €
+123 %Debt ratio
54.4 %
−25 ppGross margin
26.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+23 ppProfit / revenue
ROA
25.2 %
+63 ppReturn on assets
ROE
55.2 %
+237 ppReturn on equity
Current ratio
1.53
+61 %Current assets / current liabilities
Earnings before tax
37 K €
+172 %Profit + income tax
Effective tax
5.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+836 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 253 K € | 342 K € | 410 K € |
| Value added | −23 K € | 463 € | 33 K € | 109 K € |
| Operating revenue | 153 K € | 273 K € | 353 K € | 437 K € |
| Profit after tax | −49 K € | −53 K € | −51 K € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 148 K € | 137 K € | 139 K € |
| Non-current assets | 50 K € | 40 K € | 34 K € | 23 K € |
| Property, plant and equipment | 50 K € | 40 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 108 K € | 103 K € | 115 K € |
| Inventory | 4,313 € | 7,271 € | 9,229 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 56 K € | 65 K € | 51 K € |
| Financial accounts | 9,201 € | 45 K € | 29 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 148 K € | 137 K € | 139 K € |
| Equity | 23 K € | 30 K € | 28 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −75 K € | −128 K € | −179 K € |
| Profit/loss for the accounting period after tax | −49 K € | −53 K € | −51 K € | 35 K € |
| Liabilities | 90 K € | 118 K € | 109 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 118 K € | 109 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rybárska 1280/33, 94901 Nitra, Slovenská republika
Address sv.Beňadika 458/44, 94901 Nitra, Slovenská republika
Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika
Address Rybárska 1280/33, 94901 Nitra, Slovenská republika
Address Novomeského 516/10, 94911 Nitra, Slovenská republika
Address Rybárska 1280/33, 94901 Nitra, Slovenská republika
Address sv.Beňadika 458/44, 94901 Nitra, Slovenská republika
Address Rybárska 1280/33, 94901 Nitra, Slovenská republika
Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika
Address Novomeského 516/10, 94911 Nitra, Slovenská republika
Registered in Business Register
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