Company data from Slovak public registers
Company financial profile・Company ID 53408985・Záborského 473/49, 949 01 Nitra・Founded 2020
Turnover 2024
28 K €
−11 %Profit 2024
1,344 €
−35 %Assets
36 K €
−17 %Equity
23 K €
+6.2 %Debt ratio
36.6 %
−14 ppGross margin
55.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.7 ppProfit / revenue
ROA
3.7 %
−1.0 ppReturn on assets
ROE
5.8 %
−3.6 ppReturn on equity
Current ratio
4.56
−24 %Current assets / current liabilities
Earnings before tax
1,691 €
−42 %Profit + income tax
Effective tax
20.5 %
−9.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 38 K € | 32 K € | 27 K € |
| Value added | 33 K € | 24 K € | 21 K € | 15 K € |
| Operating revenue | 44 K € | 38 K € | 32 K € | 28 K € |
| Profit after tax | 8,729 € | 2,459 € | 2,058 € | 1,344 € |
| Income tax | 1,597 € | 660 € | 876 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 50 K € | 44 K € | 36 K € |
| Non-current assets | 32 K € | 21 K € | 10 K € | 0 € |
| Property, plant and equipment | 32 K € | 21 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 29 K € | 34 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 28 K € | 28 K € |
| Financial accounts | 3,201 € | 1,589 € | 6,160 € | 8,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 50 K € | 44 K € | 36 K € |
| Equity | 17 K € | 20 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,323 € | 12 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,729 € | 2,459 € | 2,058 € | 1,344 € |
| Liabilities | 30 K € | 30 K € | 22 K € | 13 K € |
| Non-current liabilities | 27 K € | 19 K € | 9,159 € | −439 € |
| Current liabilities | 2,792 € | 1,201 € | 5,608 € | 7,985 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 7,441 € | 5,784 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záborského 473/49, 94901 Nitra, Slovenská republika
Address Záborského 473/49, 94901 Nitra, Slovenská republika
Address Záborského 473/49, 94901 Nitra, Slovenská republika
Address Záborského 473/49, 94901 Nitra, Slovenská republika
Registered in Business Register
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