Company data from Slovak public registers
Company financial profile・Company ID 52856348・Moyzesova 552/12, 94901 Nitra・Founded 2020
Turnover 2024
98 K €
+7.7 %Profit 2024
20 K €
+35 %Assets
56 K €
−29 %Equity
29 K €
−16 %Debt ratio
48.0 %
−7.6 ppGross margin
78.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+4.2 ppProfit / revenue
ROA
35.9 %
+17 ppReturn on assets
ROE
69.0 %
+26 ppReturn on equity
Current ratio
5.53
−39 %Current assets / current liabilities
Earnings before tax
26 K €
+35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
−33 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 85 K € | 91 K € | 98 K € |
| Value added | 60 K € | 61 K € | 64 K € | 77 K € |
| Operating revenue | 76 K € | 85 K € | 91 K € | 98 K € |
| Profit after tax | 14 K € | 15 K € | 15 K € | 20 K € |
| Income tax | 3,671 € | 4,110 € | 3,982 € | 5,380 € |
| Current income tax | 3,671 € | 4,110 € | 3,982 € | 5,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 47 K € | 79 K € | 56 K € |
| Non-current assets | 12 K € | 9,021 € | 6,646 € | 4,271 € |
| Property, plant and equipment | 8,906 € | 9,021 € | 6,646 € | 4,271 € |
| Non-current intangible assets | 2,700 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 38 K € | 72 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,563 € | 26 K € | 60 K € | 52 K € |
| Accruals and deferrals | 258 € | 0 € | 364 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 47 K € | 79 K € | 56 K € |
| Equity | 19 K € | 35 K € | 35 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 595 € | 733 € | 733 € | 1,454 € |
| Profit/loss of previous years | 0 € | 14 K € | 14 K € | 2,633 € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 15 K € | 20 K € |
| Liabilities | 14 K € | 12 K € | 44 K € | 27 K € |
| Non-current liabilities | 175 € | 304 € | 449 € | 614 € |
| Current liabilities | 8,510 € | 7,887 € | 7,866 € | 9,416 € |
| Short-term financial assistance | 5,000 € | 3,700 € | 36 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Moyzesova 552/12, 94901 Nitra, Slovenská republika
Address Moyzesova 552/12, 94901 Nitra, Slovenská republika
Registered in Business Register
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