Company data from Slovak public registers
Company financial profile・Company ID 53214676・Štúrova 1850/67, 94901 Nitra・Founded 2020
Turnover 2024
125 K €
−8.0 %Profit 2024
2,398 €
+402 %Assets
28 K €
−4.2 %Equity
9,323 €
+35 %Debt ratio
64.7 %
−5.4 ppGross margin
17.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.6 ppProfit / revenue
ROA
8.6 %
+6.9 ppReturn on assets
ROE
25.7 %
+19 ppReturn on equity
Current ratio
1.61
+11 %Current assets / current liabilities
Earnings before tax
3,358 €
+50 %Profit + income tax
Effective tax
28.6 %
−50 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 99 K € | 136 K € | 125 K € |
| Value added | 11 K € | 14 K € | 11 K € | 22 K € |
| Operating revenue | 79 K € | 99 K € | 136 K € | 125 K € |
| Profit after tax | 204 € | 605 € | 478 € | 2,398 € |
| Income tax | 166 € | 566 € | 1,757 € | 960 € |
| Current income tax | 166 € | 566 € | 1,757 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 29 K € | 28 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 | 17 K € | 22 K € | 29 K € | 28 K € |
| Inventory | 2,827 € | 2,968 € | 1,475 € | 2,282 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 392 € | 394 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 27 K € | 25 K € |
| Accruals and deferrals | 23 € | 37 € | 196 € | 69 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 29 K € | 28 K € |
| Equity | 5,843 € | 6,448 € | 6,926 € | 9,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 42 € | 73 € | 96 € |
| Profit/loss of previous years | 639 € | 801 € | 1,375 € | 1,829 € |
| Profit/loss for the accounting period after tax | 204 € | 605 € | 478 € | 2,398 € |
| Liabilities | 10 K € | 15 K € | 20 K € | 18 K € |
| Non-current liabilities | 83 € | 123 € | 139 € | 194 € |
| Current liabilities | 9,024 € | 13 K € | 20 K € | 17 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 | 1,079 € | 1,225 € | 272 € | 572 € |
| Accruals and deferrals | 563 € | 380 € | 1,797 € | 546 € |
Tax liability trend
10 registered activities
Address Mariánska 1361/8, 94901 Nitra, Slovenská republika
Address Mariánska 1361/8, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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