Company data from Slovak public registers
Company financial profile・Company ID 52826619・Jelenecká 4815/52, 94901 Nitra・Founded 2020
Turnover 2024
263 K €
−49 %Profit 2024
7,173 €
−7.1 %Assets
120 K €
−34 %Equity
30 K €
+32 %Debt ratio
75.3 %
−12 ppGross margin
15.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.2 ppProfit / revenue
ROA
6.0 %
+1.7 ppReturn on assets
ROE
24.2 %
−10 ppReturn on equity
Current ratio
1.81
+54 %Current assets / current liabilities
Earnings before tax
9,093 €
−7.5 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+76 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 404 K € | 514 K € | 263 K € |
| Value added | 510 € | 12 K € | 20 K € | 41 K € |
| Operating revenue | 128 K € | 405 K € | 514 K € | 263 K € |
| Profit after tax | 229 € | 3,762 € | 7,719 € | 7,173 € |
| Income tax | 61 € | 1,111 € | 2,108 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,411 € | 122 K € | 181 K € | 120 K € |
| Non-current assets | 0 € | 14 K € | 84 K € | 63 K € |
| Property, plant and equipment | 0 € | 14 K € | 84 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,411 € | 107 K € | 97 K € | 57 K € |
| Inventory | 647 € | 647 € | 0 € | 7,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,124 € | 6,295 € | 7,135 € | −21 K € |
| Financial accounts | 640 € | 100 K € | 90 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,411 € | 122 K € | 181 K € | 120 K € |
| Equity | 6,445 € | 15 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,155 € | 1,384 € | 5,146 € | 13 K € |
| Profit/loss for the accounting period after tax | 229 € | 3,762 € | 7,719 € | 7,173 € |
| Liabilities | 2,966 € | 107 K € | 159 K € | 90 K € |
| Non-current liabilities | 0 € | 14 K € | 76 K € | 59 K € |
| Current liabilities | 2,966 € | 92 K € | 82 K € | 31 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
10 registered activities
Address Jelenec 478, 95173 Jelenec, Slovenská republika
Address Dlhá 612/36, 95175 Beladice, Slovenská republika
Address Jelenec 478, 95173 Jelenec, Slovenská republika
Address Dlhá 612/36, 95175 Beladice, Slovenská republika
Registered in Business Register
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