Company data from Slovak public registers
Company financial profile・Company ID 54031397・Čajkovského 432/34, 94911 Nitra・Founded 2021
Turnover 2024
22 K €
−18 %Profit 2024
1,443 €
+28 %Assets
15 K €
+19 %Equity
8,939 €
+27 %Debt ratio
41.2 %
−3.7 ppGross margin
16.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.4 ppProfit / revenue
ROA
9.5 %
+0.7 ppReturn on assets
ROE
16.1 %
+0.1 ppReturn on equity
Current ratio
0.84
+273 %Current assets / current liabilities
Earnings before tax
1,783 €
+58 %Profit + income tax
Effective tax
19.1 %
+19 ppIncome tax / earnings before tax
Net working capital
−1,050 €
+76 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 20 K € | 26 K € | 22 K € |
| Value added | 665 € | 3,732 € | 8,432 € | 3,661 € |
| Operating revenue | 4,500 € | 20 K € | 27 K € | 22 K € |
| Profit after tax | 210 € | 691 € | 1,125 € | 1,443 € |
| Income tax | 37 € | 122 € | 0 € | 340 € |
| Current income tax | 37 € | 122 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,382 € | 10 K € | 13 K € | 15 K € |
| Non-current assets | 0 € | 6,200 € | 12 K € | 9,585 € |
| Property, plant and equipment | 0 € | 6,200 € | 12 K € | 9,585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,382 € | 3,958 € | 1,295 € | 5,611 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −6,802 € | −4,779 € |
| Current receivables | 0 € | 0 € | 89 € | −1,064 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,382 € | 3,958 € | 8,008 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | −436 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,382 € | 10 K € | 13 K € | 15 K € |
| Equity | 5,210 € | 5,901 € | 7,026 € | 8,939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 210 € | 901 € | 2,382 € |
| Profit/loss for the accounting period after tax | 210 € | 691 € | 1,125 € | 1,443 € |
| Liabilities | 172 € | 4,257 € | 5,732 € | 6,257 € |
| Non-current liabilities | 0 € | 0 € | 0 € | −454 € |
| Current liabilities | 172 € | 4,257 € | 5,732 € | 6,661 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Čajkovského 432/34, 94911 Nitra, Slovenská republika
Address Čajkovského 432/34, 94911 Nitra, Slovenská republika
Registered in Business Register
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