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Company data from Slovak public registers
Company financial profile・Company ID 53915275・Račice 281, 97222 Nitrica・Founded 2021
Turnover 2024
703 K €
−53 %Profit 2024
18 K €
−87 %Assets
392 K €
−38 %Equity
164 K €
+12 %Debt ratio
58.1 %
−19 ppGross margin
7.7 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−6.5 ppProfit / revenue
ROA
4.5 %
−17 ppReturn on assets
ROE
10.8 %
−81 ppReturn on equity
Current ratio
1.64
+28 %Current assets / current liabilities
Earnings before tax
25 K €
−86 %Profit + income tax
Effective tax
29.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
146 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
137.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 392 K € | 1.49 M € | 700 K € |
| Value added | 4,487 € | 36 K € | 207 K € | 54 K € |
| Operating revenue | 52 K € | 392 K € | 1.49 M € | 703 K € |
| Profit after tax | 3,524 € | 3,422 € | 135 K € | 18 K € |
| Income tax | 937 € | 2,459 € | 40 K € | 7,525 € |
| Current income tax | 937 € | 2,459 € | 40 K € | 7,525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 54 K € | 631 K € | 392 K € |
| Non-current assets | 18 K € | 16 K € | 11 K € | 17 K € |
| Property, plant and equipment | 18 K € | 16 K € | 11 K € | 6,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 11 K € |
| Current assets | 11 K € | 6,405 € | 619 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −4,103 € | 594 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 25 K € | 305 K € |
| Accruals and deferrals | 0 € | 31 K € | 5 € | 845 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 54 K € | 631 K € | 392 K € |
| Equity | 8,524 € | 12 K € | 146 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 176 € | 176 € | 500 € |
| Profit/loss of previous years | 0 € | 3,348 € | 6,771 € | 141 K € |
| Profit/loss for the accounting period after tax | 3,524 € | 3,422 € | 135 K € | 18 K € |
| Liabilities | 21 K € | 42 K € | 484 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 168 € | 348 € |
| Current liabilities | 21 K € | 40 K € | 482 K € | 228 K € |
| 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 € | 1,741 € | 1,741 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Račice 281, 97222 Nitrica, Slovenská republika
Address Hradište 120, 95854 Hradište, Slovenská republika
Address Račice 281, 97222 Nitrica, Slovenská republika
Address Hradište 120, 95854 Hradište, Slovenská republika
Address Račice 281, 97222 Nitrica, Slovenská republika
Registered in Business Register
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