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Company data from Slovak public registers
Company financial profile・Company ID 53503007・Štefánikova trieda 52, 94901 Nitra・Founded 2020
Turnover 2024
98 K €
+2.9 %Profit 2024
3,481 €
−23 %Assets
240 K €
−9.3 %Equity
12 K €
+42 %Debt ratio
95.1 %
−1.8 ppGross margin
63.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.2 ppProfit / revenue
ROA
1.5 %
−0.3 ppReturn on assets
ROE
29.4 %
−25 ppReturn on equity
Current ratio
0.66
+20 %Current assets / current liabilities
Earnings before tax
4,719 €
−21 %Profit + income tax
Effective tax
26.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
+49 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 62 K € | 73 K € | 98 K € |
| Value added | 13 K € | 32 K € | 49 K € | 62 K € |
| Operating revenue | 44 K € | 85 K € | 96 K € | 98 K € |
| Profit after tax | −381 € | −781 € | 4,512 € | 3,481 € |
| Income tax | 925 € | 311 € | 1,437 € | 1,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 260 K € | 264 K € | 240 K € |
| Non-current assets | 200 K € | 226 K € | 226 K € | 208 K € |
| Property, plant and equipment | 196 K € | 223 K € | 223 K € | 206 K € |
| Non-current intangible assets | 3,651 € | 3,051 € | 2,451 € | 1,851 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 34 K € | 38 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,816 € | 2,296 € | 5,392 € | 18 K € |
| Financial accounts | 26 K € | 31 K € | 33 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 260 K € | 264 K € | 240 K € |
| Equity | 4,619 € | 3,838 € | 8,350 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −381 € | −1,162 € | 3,351 € |
| Profit/loss for the accounting period after tax | −381 € | −781 € | 4,512 € | 3,481 € |
| Liabilities | 224 K € | 256 K € | 256 K € | 228 K € |
| Non-current liabilities | 12 K € | 47 K € | 40 K € | 40 K € |
| Current liabilities | 138 K € | 57 K € | 70 K € | 48 K € |
| Long-term bank loans | 73 K € | 152 K € | 146 K € | 140 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kríková 4682/16, 94907 Nitra, Slovenská republika
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Address Kríková 4682/16, 94907 Nitra, Slovenská republika
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Registered in Business Register
Advokátska kancelária Motyčka, s.r.o.
Štefánikova trieda 52, 94901 Nitra
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