Company data from Slovak public registers
Company financial profile・Company ID 52831035・Vodná 1126/19, 949 01 Nitra・Founded 2020
Turnover 2024
38 K €
+6.0 %Profit 2024
24 K €
+7.6 %Assets
110 K €
+27 %Equity
106 K €
+30 %Debt ratio
3.9 %
−1.7 ppGross margin
74.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.2 %
+0.9 ppProfit / revenue
ROA
22.0 %
−4.0 ppReturn on assets
ROE
22.9 %
−4.7 ppReturn on equity
Current ratio
25.72
+44 %Current assets / current liabilities
Earnings before tax
29 K €
+7.5 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
106 K €
+30 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 36 K € | 38 K € |
| Value added | 20 K € | 27 K € | 27 K € | 29 K € |
| Operating revenue | 43 K € | 49 K € | 36 K € | 38 K € |
| Profit after tax | 16 K € | 23 K € | 23 K € | 24 K € |
| Income tax | 2,875 € | 4,159 € | 4,015 € | 4,286 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 66 K € | 87 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 66 K € | 87 K € | 110 K € |
| Inventory | 3,685 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,232 € | 19 K € | 18 K € | 34 K € |
| Financial accounts | 40 K € | 47 K € | 68 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 66 K € | 87 K € | 110 K € |
| Equity | 36 K € | 59 K € | 82 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 30 K € | 54 K € | 76 K € |
| Profit/loss for the accounting period after tax | 16 K € | 23 K € | 23 K € | 24 K € |
| Liabilities | 8,839 € | 6,661 € | 4,845 € | 4,286 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,839 € | 6,661 € | 4,845 € | 4,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vodná 1126/19, 94901 Nitra, Slovenská republika
Address Nad baňou 514/38, 94901 Nitra, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Vodná 1126/19, 94901 Nitra, Slovenská republika
Address Nad baňou 514/38, 94901 Nitra, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Registered in Business Register
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