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Company data from Slovak public registers
Company financial profile・Company ID 54144957・Vodná 1126/19, 949 01 Nitra・Founded 2021
Turnover 2024
151 K €
+212 %Profit 2024
34 K €
+221 %Assets
73 K €
+323 %Equity
40 K €
+145 %Debt ratio
45.6 %
+40 ppGross margin
28.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+0.6 ppProfit / revenue
ROA
46.9 %
−15 ppReturn on assets
ROE
86.1 %
+20 ppReturn on equity
Current ratio
2.19
−100 %Current assets / current liabilities
Earnings before tax
43 K €
+244 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+131 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 62 K € | 48 K € | 151 K € |
| Value added | 49 K € | 62 K € | 13 K € | 43 K € |
| Operating revenue | 49 K € | 62 K € | 48 K € | 151 K € |
| Profit after tax | 41 K € | 49 K € | 11 K € | 34 K € |
| Income tax | 7,317 € | 13 K € | 1,890 € | 9,040 € |
| Current income tax | — | — | — | 9,040 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 62 K € | 17 K € | 73 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 | 55 K € | 62 K € | 17 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 12 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 55 K € | 42 K € | 4,744 € | 15 K € |
| Accruals and deferrals | — | — | — | 20 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 62 K € | 17 K € | 73 K € |
| Equity | 46 K € | 55 K € | 16 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 49 K € | 11 K € | 34 K € |
| Liabilities | 8,317 € | 6,783 € | 1,035 € | 33 K € |
| Non-current liabilities | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Current liabilities | 7,317 € | 5,783 € | 35 € | 33 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
11 registered activities
Address Vodná 1126/19, 94901 Nitra, Slovenská republika
Address Vodná 1126/19, 94901 Nitra, Slovenská republika
Registered in Business Register
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