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Company data from Slovak public registers
Company financial profile・Company ID 54636418・Štúrova 41, 94901 Nitra・Founded 2022
Turnover 2024
1.52 M €
+12 %Profit 2024
59 K €
−5.4 %Assets
401 K €
+14 %Equity
226 K €
+36 %Debt ratio
43.7 %
−8.6 ppGross margin
37.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.7 ppProfit / revenue
ROA
14.8 %
−3.0 ppReturn on assets
ROE
26.3 %
−11 ppReturn on equity
Current ratio
3.20
+8.1 %Current assets / current liabilities
Earnings before tax
82 K €
−3.4 %Profit + income tax
Effective tax
27.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
262 K €
+16 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 692 K € | 1.36 M € | 1.52 M € |
| Value added | 242 K € | 457 K € | 567 K € |
| Operating revenue | 712 K € | 1.36 M € | 1.52 M € |
| Profit after tax | 99 K € | 63 K € | 59 K € |
| Income tax | 27 K € | 22 K € | 23 K € |
| Current income tax | 27 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 166 K € | 353 K € | 401 K € |
| Non-current assets | 0 € | 6,827 € | 20 K € |
| Property, plant and equipment | 0 € | 6,827 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 339 K € | 381 K € |
| Inventory | 7,698 € | 8,562 € | 9,119 € |
| Non-current receivables | 55 K € | 203 K € | 236 K € |
| Current receivables | 94 K € | 120 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,479 € | 7,797 € | 15 K € |
| Accruals and deferrals | 6,508 € | 6,615 € | 591 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 166 K € | 353 K € | 401 K € |
| Equity | 104 K € | 167 K € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 98 K € | 161 K € |
| Profit/loss for the accounting period after tax | 99 K € | 63 K € | 59 K € |
| Liabilities | 62 K € | 185 K € | 175 K € |
| Non-current liabilities | 473 € | 1,261 € | 3,108 € |
| Current liabilities | 59 K € | 115 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 K € | 51 K € |
| Provisions | 1,673 € | 0 € | 2,105 € |
| Accruals and deferrals | 0 € | 1,540 € | 0 € |
Tax liability trend
25 registered activities
Address Ulica M. Hodžu 344/4, 97101 Prievidza, Slovenská republika
Address Ulica M. Hodžu 344/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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