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Company data from Slovak public registers
Company financial profile・Company ID 53255364・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2024
330 K €
+18 %Profit 2024
53 K €
−39 %Assets
416 K €
+16 %Equity
371 K €
+17 %Debt ratio
10.7 %
−0.2 ppGross margin
66.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−15 ppProfit / revenue
ROA
12.8 %
−12 ppReturn on assets
ROE
14.3 %
−13 ppReturn on equity
Current ratio
9.47
+1.5 %Current assets / current liabilities
Earnings before tax
99 K €
−19 %Profit + income tax
Effective tax
46.4 %
+18 ppIncome tax / earnings before tax
Net working capital
372 K €
+17 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 341 K € | 278 K € | 330 K € |
| Value added | −180 € | 286 K € | 168 K € | 219 K € |
| Operating revenue | 0 € | 341 K € | 278 K € | 330 K € |
| Profit after tax | −180 € | 226 K € | 88 K € | 53 K € |
| Income tax | 0 € | 60 K € | 35 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,900 € | 335 K € | 357 K € | 416 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 | 4,900 € | 335 K € | 357 K € | 416 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 71 K € | 240 K € | 387 K € |
| Financial accounts | 4,900 € | 265 K € | 117 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,900 € | 335 K € | 357 K € | 416 K € |
| Equity | 4,820 € | 231 K € | 318 K € | 371 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −180 € | 225 K € | 313 K € |
| Profit/loss for the accounting period after tax | −180 € | 226 K € | 88 K € | 53 K € |
| Liabilities | 80 € | 105 K € | 39 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 104 K € | 38 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 700 € | 700 € | 700 € |
Tax liability trend
9 registered activities
Address Bazovského 416/12, 94911 Nitra, Slovenská republika
Address Ďumbierska 702/53, 94901 Nitra, Slovenská republika
Address Bazovského 416/12, 94911 Nitra, Slovenská republika
Address Ďumbierska 702/53, 94901 Nitra, Slovenská republika
Registered in Business Register
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