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Company data from Slovak public registers
Company financial profile・Company ID 53242858・Nezábudková 224/18, 949 05 Nitra・Founded 2020
Turnover 2024
116 K €
+22 %Profit 2024
17 K €
+1.5 %Assets
85 K €
−0.3 %Equity
51 K €
+48 %Debt ratio
39.3 %
−20 ppGross margin
19.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−2.9 ppProfit / revenue
ROA
19.8 %
+0.3 ppReturn on assets
ROE
32.6 %
−15 ppReturn on equity
Current ratio
4.92
+81 %Current assets / current liabilities
Earnings before tax
22 K €
+1.5 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
40 K €
−18 %Current assets − current liabilities
Revenue CAGR
228.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 39 K € | 77 K € | 105 K € |
| Value added | 3,403 € | 13 K € | 23 K € | 21 K € |
| Operating revenue | 13 K € | 39 K € | 95 K € | 116 K € |
| Profit after tax | 2,722 € | 10 K € | 17 K € | 17 K € |
| Income tax | 542 € | 1,964 € | 4,749 € | 4,831 € |
| Current income tax | 542 € | 1,964 € | 4,749 € | 4,831 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 85 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 7,444 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 7,444 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 143 € |
| Current assets | 13 K € | 32 K € | 78 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 815 € | 1,832 € | 3,050 € | 6,968 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 75 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 85 K € | 85 K € |
| Equity | 7,984 € | 18 K € | 35 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 262 € | 2,984 € | 13 K € | 30 K € |
| Profit/loss for the accounting period after tax | 2,722 € | 10 K € | 17 K € | 17 K € |
| Liabilities | 4,712 € | 14 K € | 50 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,462 € | 5,400 € | 29 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,141 € | 6,500 € | 18 K € |
| Provisions | 250 € | 250 € | 15 K € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nezábudková 224/18, 94905 Nitra, Slovenská republika
Address Nezábudková 224/18, 94905 Nitra, Slovenská republika
Registered in Business Register
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