Company data from Slovak public registers
Company financial profile・Company ID 52902986・Dolnočermánska 39, 94901 Nitra・Founded 2020
Turnover 2024
47 K €
+139 %Profit 2024
6,526 €
+3.1 %Assets
51 K €
+123 %Equity
28 K €
+30 %Debt ratio
44.9 %
+40 ppGross margin
16.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−18 ppProfit / revenue
ROA
12.7 %
−15 ppReturn on assets
ROE
23.1 %
−6.0 ppReturn on equity
Current ratio
2.23
−88 %Current assets / current liabilities
Earnings before tax
7,678 €
+2.9 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+30 %Current assets − current liabilities
Revenue CAGR
101.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 20 K € | 47 K € |
| Value added | 1,352 € | 11 K € | 7,460 € | 7,678 € |
| Operating revenue | 15 K € | 25 K € | 20 K € | 47 K € |
| Profit after tax | 1,116 € | 9,243 € | 6,328 € | 6,526 € |
| Income tax | 236 € | 1,653 € | 1,132 € | 1,152 € |
| Current income tax | 236 € | 1,653 € | 1,132 € | 1,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 23 K € | 51 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 | 13 K € | 32 K € | 23 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,487 € | 2,170 € | 10 K € | 2,365 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 13 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 23 K € | 51 K € |
| Equity | 6,151 € | 15 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 35 € | 91 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,060 € | 9,894 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,116 € | 9,243 € | 6,328 € | 6,526 € |
| Liabilities | 6,945 € | 16 K € | 1,232 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,845 € | 16 K € | 1,232 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
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