Company data from Slovak public registers
Company financial profile・Company ID 53041224・Nedbalova 3820/12, 94901 Nitra・Founded 2020
Turnover 2024
47 K €
+27 %Profit 2024
1,211 €
+293 %Assets
31 K €
+175 %Equity
6,175 €
+24 %Debt ratio
80.1 %
+24 ppGross margin
9.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.7 ppProfit / revenue
ROA
3.9 %
+1.2 ppReturn on assets
ROE
19.6 %
+13 ppReturn on equity
Current ratio
1.17
−19 %Current assets / current liabilities
Earnings before tax
1,673 €
+274 %Profit + income tax
Effective tax
27.6 %
−3.5 ppIncome tax / earnings before tax
Net working capital
2,602 €
−9.1 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,772 € | 33 K € | 37 K € | 47 K € |
| Value added | 772 € | −247 € | 945 € | 4,548 € |
| Operating revenue | 3,800 € | 33 K € | 37 K € | 47 K € |
| Profit after tax | 608 € | −848 € | 308 € | 1,211 € |
| Income tax | 108 € | 44 € | 139 € | 462 € |
| Current income tax | 108 € | 44 € | 139 € | 462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,611 € | 11 K € | 11 K € | 31 K € |
| Non-current assets | 800 € | 2,100 € | 2,100 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 € | 2,100 € | 2,100 € | 2,100 € |
| Current assets | 6,811 € | 8,683 € | 9,155 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,305 € | 11 K € | 7,517 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,811 € | 5,378 € | −1,408 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,611 € | 11 K € | 11 K € | 31 K € |
| Equity | 5,504 € | 4,656 € | 4,964 € | 6,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −104 € | 504 € | −344 € | −36 € |
| Profit/loss for the accounting period after tax | 608 € | −848 € | 308 € | 1,211 € |
| Liabilities | 2,107 € | 6,127 € | 6,291 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,107 € | 6,127 € | 6,291 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,787 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hradská 1932/29, 94106 Komjatice, Slovenská republika
Address Južná 6, 94901 Nitra, Slovenská republika
Address Hradská 1932/29, 94106 Komjatice, Slovenská republika
Address Južná 6, 94901 Nitra, Slovenská republika
Registered in Business Register
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