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Company data from Slovak public registers
Company financial profile・Company ID 54474892・Mostná 13, 94901 Nitra・Founded 2022
Turnover 2024
4.27 M €
+135 %Profit 2024
45 K €
+140 %Assets
676 K €
+76 %Equity
83 K €
+116 %Debt ratio
87.7 %
−2.3 ppGross margin
5.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
6.6 %
+1.8 ppReturn on assets
ROE
53.6 %
+5.5 ppReturn on equity
Current ratio
1.15
+8.0 %Current assets / current liabilities
Earnings before tax
66 K €
+137 %Profit + income tax
Effective tax
32.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
81 K €
+272 %Current assets − current liabilities
Revenue CAGR
464.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 134 K € | 1.81 M € | 4.26 M € |
| Value added | 22 K € | 63 K € | 223 K € |
| Operating revenue | 134 K € | 1.82 M € | 4.27 M € |
| Profit after tax | 15 K € | 19 K € | 45 K € |
| Income tax | 4,624 € | 9,426 € | 22 K € |
| Current income tax | — | 9,426 € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 68 K € | 385 K € | 676 K € |
| Non-current assets | 3,467 € | 45 K € | 64 K € |
| Property, plant and equipment | 3,467 € | 45 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 2,291 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 338 K € | 608 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 195 K € | 313 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 24 K € | 143 K € | 295 K € |
| Accruals and deferrals | — | 1,076 € | 4,006 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 385 K € | 676 K € |
| Equity | 20 K € | 39 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 15 K € | 33 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 45 K € |
| Liabilities | 48 K € | 346 K € | 593 K € |
| Non-current liabilities | 0 € | 28 K € | 63 K € |
| Current liabilities | 48 K € | 317 K € | 526 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,398 € | 3,449 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veterná ulica 486/4, 93041 Hviezdoslavov, Slovenská republika
Address Veterná ulica 486/4, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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