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Company data from Slovak public registers
Company financial profile・Company ID 53248295・Pri Studničke 4016/25, 949 07 Nitra・Founded 2020
Turnover 2024
401 K €
+33 %Profit 2024
5,227 €
+261 %Assets
111 K €
+28 %Equity
21 K €
+33 %Debt ratio
80.8 %
−0.7 ppGross margin
3.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.8 ppProfit / revenue
ROA
4.7 %
+3.1 ppReturn on assets
ROE
24.7 %
+16 ppReturn on equity
Current ratio
1.14
+11 %Current assets / current liabilities
Earnings before tax
7,147 €
+264 %Profit + income tax
Effective tax
26.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
10 K €
+388 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 204 K € | 301 K € | 401 K € |
| Value added | 56 K € | 33 K € | 38 K € | 16 K € |
| Operating revenue | 368 K € | 204 K € | 301 K € | 401 K € |
| Profit after tax | 7,192 € | 398 € | 1,446 € | 5,227 € |
| Income tax | 2,037 € | 232 € | 517 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 42 K € | 86 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 42 K € | 67 K € | 84 K € |
| Inventory | 4,831 € | 38 K € | 61 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,797 € | −903 € | 2,231 € | 899 € |
| Financial accounts | 23 K € | 4,726 € | 3,048 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 42 K € | 86 K € | 111 K € |
| Equity | 13 K € | 15 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 727 € | 9,116 € | 9,475 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,192 € | 398 € | 1,446 € | 5,227 € |
| Liabilities | 18 K € | 27 K € | 71 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 27 K € | 64 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,881 € | 15 K € |
| Provisions | 1,515 € | 0 € | 1,301 € | 1,301 € |
Tax liability trend
29 registered activities
Address Pri Studničke 4016/25, 94907 Nitra, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Pri Studničke 4016/25, 94907 Nitra, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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