Company data from Slovak public registers
Company financial profile・Company ID 53302354・Bratislavská 13, 94901 Nitra・Founded 2020
Turnover 2024
476 K €
−36 %Profit 2024
12 K €
−84 %Assets
225 K €
+7.1 %Equity
97 K €
+15 %Debt ratio
57.1 %
−2.8 ppGross margin
10.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7.7 ppProfit / revenue
ROA
5.4 %
−31 ppReturn on assets
ROE
12.7 %
−78 ppReturn on equity
Current ratio
8.90
+209 %Current assets / current liabilities
Earnings before tax
17 K €
−83 %Profit + income tax
Effective tax
26.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
200 K €
+63 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 415 K € | 728 K € | 449 K € |
| Value added | 4,985 € | 19 K € | 114 K € | 46 K € |
| Operating revenue | 222 K € | 415 K € | 743 K € | 476 K € |
| Profit after tax | 4,100 € | −1,424 € | 77 K € | 12 K € |
| Income tax | 1,483 € | 224 € | 22 K € | 4,494 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 107 K € | 210 K € | 225 K € |
| Non-current assets | 0 € | 31 K € | 23 K € | 0 € |
| Property, plant and equipment | 0 € | 31 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 76 K € | 188 K € | 225 K € |
| Inventory | 1,157 € | 16 € | 127 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 41 K € | 82 K € | 111 K € |
| Financial accounts | 8,225 € | 35 K € | 105 K € | 115 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 107 K € | 210 K € | 225 K € |
| Equity | 9,100 € | 7,676 € | 84 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,895 € | 2,472 € | 79 K € |
| Profit/loss for the accounting period after tax | 4,100 € | −1,424 € | 77 K € | 12 K € |
| Liabilities | 20 K € | 100 K € | 126 K € | 128 K € |
| Non-current liabilities | 0 € | 28 K € | 24 K € | 7,367 € |
| Current liabilities | 20 K € | 24 K € | 65 K € | 25 K € |
| Long-term bank loans | 0 € | 48 K € | 37 K € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 439 € | 158 € | 0 € |
Tax liability trend
20 registered activities
Address Jurkovičova 390/19, 94911 Nitra, Slovenská republika
Address Golianovo 632, 95108 Golianovo, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jurkovičova 390/19, 94911 Nitra, Slovenská republika
Address Golianovo 632, 95108 Golianovo, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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