Company data from Slovak public registers
Company financial profile・Company ID 53802306・Hodžova 394/8, 949 01 Nitra・Founded 2021
Turnover 2024
36 K €
+414 %Profit 2024
4,006 €
+146 %Assets
18 K €
−7.4 %Equity
16 K €
+33 %Debt ratio
10.2 %
−27 ppGross margin
8.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−12 ppProfit / revenue
ROA
22.2 %
+14 ppReturn on assets
ROE
24.7 %
+11 ppReturn on equity
Current ratio
9.78
+266 %Current assets / current liabilities
Earnings before tax
4,713 €
+146 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
+33 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 72 K € | 7,000 € | 34 K € |
| Value added | 1,932 € | 5,681 € | 2,017 € | 2,932 € |
| Operating revenue | 19 K € | 72 K € | 7,000 € | 36 K € |
| Profit after tax | 1,171 € | 4,418 € | 1,629 € | 4,006 € |
| Income tax | 438 € | 1,174 € | 288 € | 707 € |
| Current income tax | 438 € | 1,174 € | 288 € | 707 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 20 K € | 18 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 | 25 K € | 24 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,160 € | 200 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 16 K € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 20 K € | 18 K € |
| Equity | 6,171 € | 11 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,171 € | 5,589 € | 7,218 € |
| Profit/loss for the accounting period after tax | 1,171 € | 4,418 € | 1,629 € | 4,006 € |
| Liabilities | 18 K € | 12 K € | 7,288 € | 1,847 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 12 K € | 7,288 € | 1,847 € |
| 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 € | 1,500 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Registered in Business Register
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