Company data from Slovak public registers
Company financial profile・Company ID 53473027・Vašinova 119/49, 94901 Nitra・Founded 2020
Turnover 2024
54 K €
+9.3 %Profit 2024
21 K €
+55 %Assets
35 K €
+21 %Equity
27 K €
+38 %Debt ratio
22.6 %
−9.5 ppGross margin
58.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+12 ppProfit / revenue
ROA
60.1 %
+13 ppReturn on assets
ROE
77.6 %
+8.4 ppReturn on equity
Current ratio
4.45
+42 %Current assets / current liabilities
Earnings before tax
25 K €
+55 %Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
27 K €
+38 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 53 K € | 49 K € | 54 K € |
| Value added | 21 K € | 29 K € | 30 K € | 31 K € |
| Operating revenue | 33 K € | 53 K € | 49 K € | 54 K € |
| Profit after tax | 7,439 € | 14 K € | 14 K € | 21 K € |
| Income tax | 1,282 € | 3,645 € | 2,429 € | 3,768 € |
| Current income tax | 1,282 € | 3,645 € | 2,429 € | 3,768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 29 K € | 35 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 | 19 K € | 26 K € | 29 K € | 35 K € |
| Inventory | 764 € | 483 € | 382 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,164 € | 1,824 € | 6,388 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 24 K € | 22 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 29 K € | 35 K € |
| Equity | 12 K € | 19 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 371 € | 1,058 € | 1,058 € |
| Profit/loss of previous years | −173 € | 19 € | 21 € | 48 € |
| Profit/loss for the accounting period after tax | 7,439 € | 14 K € | 14 K € | 21 K € |
| Liabilities | 6,551 € | 7,231 € | 9,273 € | 7,928 € |
| Non-current liabilities | 11 € | 18 € | 24 € | 32 € |
| Current liabilities | 6,540 € | 7,213 € | 9,249 € | 7,896 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vašinova 119/49, 94901 Nitra, Slovenská republika
Address Vašinova 119/49, 94901 Nitra, Slovenská republika
Registered in Business Register
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