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Company data from Slovak public registers
Company financial profile・Company ID 54468175・Levická 16, 949 01 Nitra・Founded 2022
Turnover 2024
461 K €
+0.5 %Profit 2024
12 K €
+110 %Assets
372 K €
+25 %Equity
−75 K €
+14 %Debt ratio
120.1 %
−9.1 ppGross margin
11.6 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+30 ppProfit / revenue
ROA
3.2 %
+45 ppReturn on assets
ROE
-16.1 %
−160 ppReturn on equity
Current ratio
0.60
+52 %Current assets / current liabilities
Earnings before tax
12 K €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−180 K €
+22 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 210 K € | 459 K € | 460 K € |
| Value added | 39 K € | −195 K € | 54 K € |
| Operating revenue | 211 K € | 459 K € | 461 K € |
| Profit after tax | 11 K € | −125 K € | 12 K € |
| Income tax | 7,199 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 178 K € | 298 K € | 372 K € |
| Non-current assets | 139 K € | 147 K € | 104 K € |
| Property, plant and equipment | 127 K € | 138 K € | 99 K € |
| Non-current intangible assets | 13 K € | 9,002 € | 5,277 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 151 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,619 € |
| Current receivables | 27 K € | 128 K € | 166 K € |
| Financial accounts | 11 K € | 23 K € | 101 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 178 K € | 298 K € | 372 K € |
| Equity | 38 K € | −87 K € | −75 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 9,674 € | −115 K € |
| Profit/loss for the accounting period after tax | 11 K € | −125 K € | 12 K € |
| Liabilities | 140 K € | 385 K € | 447 K € |
| Non-current liabilities | 0 € | 0 € | −1,412 € |
| Current liabilities | 139 K € | 383 K € | 449 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 656 € | 1,379 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Sadová 5028/22, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Párovská 1194/24, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Zvolenská 6/16, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Bučany 671, 91928 Bučany, Slovenská republika
Address Sadová 5028/22, 94901 Nitra, Slovenská republika
Address Ulica Andreja Žarnova 2248/6, 91702 Trnava, Slovenská republika
Address Wilsonovo nábrežie 142/20, 94901 Nitra, Slovenská republika
Address Melek 148, 95201 Melek, Slovenská republika
Address Melek 148, 95201 Melek, Slovenská republika
Address Melek 148, 95201 Melek, Slovenská republika
Address Párovská 24, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 142/20, 94901 Nitra, Slovenská republika
Address Bučany 671, 91928 Bučany, Slovenská republika
Registered in Business Register
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