Company data from Slovak public registers
Company financial profile・Company ID 52862038・Novozámocká 104, 949 05 Nitra・Founded 2020
Turnover 2024
240 K €
+24 %Profit 2024
22 K €
+59 %Assets
70 K €
+17 %Equity
48 K €
+86 %Debt ratio
32.2 %
−25 ppGross margin
12.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+2.0 ppProfit / revenue
ROA
31.3 %
+8.3 ppReturn on assets
ROE
46.2 %
−7.9 ppReturn on equity
Current ratio
3.12
+69 %Current assets / current liabilities
Earnings before tax
28 K €
+58 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
48 K €
+73 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 128 K € | 194 K € | 240 K € |
| Value added | 7,523 € | 14 K € | 21 K € | 31 K € |
| Operating revenue | 118 K € | 128 K € | 194 K € | 240 K € |
| Profit after tax | −247 € | 7,002 € | 14 K € | 22 K € |
| Income tax | 321 € | 1,826 € | 3,789 € | 5,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 60 K € | 70 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 | 19 K € | 26 K € | 60 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,990 € | 11 K € | 29 K € | 20 K € |
| Current receivables | 9,498 € | 9,364 € | 15 K € | 23 K € |
| Financial accounts | 4,136 € | 4,760 € | 17 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 60 K € | 70 K € |
| Equity | 4,797 € | 12 K € | 26 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 € | −203 € | 6,799 € | 20 K € |
| Profit/loss for the accounting period after tax | −247 € | 7,002 € | 14 K € | 22 K € |
| Liabilities | 14 K € | 14 K € | 35 K € | 23 K € |
| Non-current liabilities | 6,988 € | 8,631 € | 1,955 € | 40 € |
| Current liabilities | 6,839 € | 5,079 € | 33 K € | 23 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
22 registered activities
Address Krátka 8543/14, 91708 Trnava, Slovenská republika
Address Okružná 150/26, 02201 Čadca, Slovenská republika
Address Krátka ulica 8543/14, 91708 Trnava, Slovenská republika
Address Krátka 8543/14, 91708 Trnava, Slovenská republika
Address Krátka ulica 8543/14, 91708 Trnava, Slovenská republika
Address Okružná 150/26, 02201 Čadca, Slovenská republika
Registered in Business Register
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