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Company data from Slovak public registers
Company financial profile・Company ID 54261953・Pri Strelnici 79, 94901 Nitra・Founded 2021
Turnover 2024
33 K €
−0.4 %Profit 2024
2,769 €
−19 %Assets
19 K €
+104 %Equity
17 K €
+19 %Debt ratio
10.2 %
+64 ppGross margin
35.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−1.9 ppProfit / revenue
ROA
14.5 %
−22 ppReturn on assets
ROE
16.1 %
−7.7 ppReturn on equity
Current ratio
10.04
+644 %Current assets / current liabilities
Earnings before tax
3,293 €
−18 %Profit + income tax
Effective tax
15.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 33 K € | 33 K € |
| Value added | 5,074 € | 2,271 € | 7,889 € | 12 K € |
| Operating revenue | 20 K € | 13 K € | 33 K € | 33 K € |
| Profit after tax | 4,313 € | 1,662 € | 3,426 € | 2,769 € |
| Income tax | 761 € | 294 € | 604 € | 524 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 9,356 € | 19 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 | 10 K € | 12 K € | 9,356 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,261 € | 3,862 € | 1,515 € |
| Financial accounts | 10 K € | 7,321 € | 5,494 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 9,356 € | 19 K € |
| Equity | 9,313 € | 11 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,314 € | 5,976 € | 9,401 € |
| Profit/loss for the accounting period after tax | 4,313 € | 1,662 € | 3,426 € | 2,769 € |
| Liabilities | 761 € | 606 € | −5,046 € | 1,959 € |
| Non-current liabilities | 0 € | 2 € | 18 € | 54 € |
| Current liabilities | 761 € | 604 € | −5,064 € | 1,905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za Humnami 733/55, 94901 Nitra, Slovenská republika
Address Za Humnami 733/55, 94901 Nitra, Slovenská republika
Registered in Business Register
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