Company data from Slovak public registers
Company financial profile・Company ID 53359348・Štefánikova 37, 94901 Nitra・Founded 2020
Turnover 2024
1,293 €
−12 %Profit 2024
888 €
+47 %Assets
6,700 €
−15 %Equity
6,388 €
+4.6 %Debt ratio
4.7 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
68.7 %
+28 ppProfit / revenue
ROA
13.3 %
+5.6 ppReturn on assets
ROE
13.9 %
+4.0 ppReturn on equity
Current ratio
21.47
+387 %Current assets / current liabilities
Earnings before tax
1,200 €
+64 %Profit + income tax
Effective tax
26.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
6,388 €
+4.6 %Current assets − current liabilities
Revenue CAGR
-94.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 471 K € | 1,451 € | 0 € |
| Value added | 256 K € | 270 K € | 1,257 € | 0 € |
| Operating revenue | 472 K € | 471 K € | 1,472 € | 1,293 € |
| Profit after tax | 66 K € | 77 K € | 606 € | 888 € |
| Income tax | 17 K € | 20 K € | 126 € | 312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 177 K € | 7,899 € | 6,700 € |
| 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 | 106 K € | 177 K € | 7,899 € | 6,700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,858 € | 9,100 € | 7,654 € | 0 € |
| Financial accounts | 102 K € | 168 K € | 245 € | 6,700 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 177 K € | 7,899 € | 6,700 € |
| Equity | 68 K € | 145 K € | 6,106 € | 6,388 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,358 € | 62 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 66 K € | 77 K € | 606 € | 888 € |
| Liabilities | 38 K € | 32 K € | 1,793 € | 312 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 26 K € | 1,793 € | 312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,638 € | 5,678 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záborského 469/41, 94905 Nitra, Slovenská republika
Address Na strelnici 786/30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Záborského 469/41, 94905 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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