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Company data from Slovak public registers
Company financial profile・Company ID 53199588・Roľnícka 585/48, 94905 Nitra・Founded 2020
Turnover 2024
9.94 M €
+11 %Profit 2024
490 K €
+35 %Assets
2.49 M €
+24 %Equity
1.21 M €
+68 %Debt ratio
51.2 %
−13 ppGross margin
35.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.9 ppProfit / revenue
ROA
19.7 %
+1.6 ppReturn on assets
ROE
40.4 %
−9.7 ppReturn on equity
Current ratio
2.48
+25 %Current assets / current liabilities
Earnings before tax
628 K €
+37 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
840 K €
+56 %Current assets − current liabilities
Revenue CAGR
116.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.23 M € | 7.04 M € | 8.94 M € | 9.93 M € |
| Value added | 1.32 M € | 2.37 M € | 2.98 M € | 3.49 M € |
| Operating revenue | 3.23 M € | 7.05 M € | 8.94 M € | 9.94 M € |
| Profit after tax | 153 K € | 189 K € | 363 K € | 490 K € |
| Income tax | 0 € | 0 € | 96 K € | 138 K € |
| Current income tax | 0 € | 0 € | 96 K € | 138 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 2.23 M € | 2.01 M € | 2.49 M € |
| Non-current assets | 814 K € | 1.43 M € | 859 K € | 1.06 M € |
| Property, plant and equipment | 574 K € | 1.14 M € | 604 K € | 1.06 M € |
| Non-current intangible assets | 240 K € | 298 K € | 255 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 728 K € | 1.08 M € | 1.41 M € |
| Inventory | 70 K € | 39 K € | 17 K € | 39 K € |
| Non-current receivables | 0 € | 203 K € | 800 K € | 862 K € |
| Current receivables | 28 K € | 60 K € | 93 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 426 K € | 172 K € | 441 K € |
| Accruals and deferrals | 38 K € | 72 K € | 68 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 2.23 M € | 2.01 M € | 2.49 M € |
| Equity | 173 K € | 362 K € | 724 K € | 1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 681 € | 681 € | 681 € | 681 € |
| Profit/loss of previous years | 14 K € | 167 K € | 356 K € | 719 K € |
| Profit/loss for the accounting period after tax | 153 K € | 189 K € | 363 K € | 490 K € |
| Liabilities | 1.06 M € | 1.87 M € | 1.29 M € | 1.27 M € |
| Non-current liabilities | 355 K € | 360 K € | 362 K € | 362 K € |
| Current liabilities | 279 K € | 455 K € | 545 K € | 566 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 414 K € | 966 K € | 267 K € | 203 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 92 K € | 111 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Roľnícka 585/48, 94905 Nitra, Slovenská republika
Address Roľnícka 585/48, 94905 Nitra, Slovenská republika
Registered in Business Register
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