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Company data from Slovak public registers
Company financial profile・Company ID 54875005・Nimnica 143, 02071 Nimnica・Founded 2022
Turnover 2024
499 K €
+143 %Profit 2024
7,296 €
+56 %Assets
63 K €
−0.1 %Equity
17 K €
+75 %Debt ratio
73.1 %
−12 ppGross margin
5.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
11.6 %
+4.2 ppReturn on assets
ROE
43.0 %
−5.3 ppReturn on equity
Current ratio
1.13
−5.5 %Current assets / current liabilities
Earnings before tax
9,235 €
+56 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
3,664 €
−33 %Current assets − current liabilities
Revenue CAGR
350.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 205 K € | 499 K € |
| Value added | 2,669 € | 20 K € | 28 K € |
| Operating revenue | 25 K € | 205 K € | 499 K € |
| Profit after tax | 306 € | 4,667 € | 7,296 € |
| Income tax | 54 € | 1,240 € | 1,939 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 33 K € | 63 K € | 63 K € |
| Non-current assets | 28 K € | 30 K € | 32 K € |
| Property, plant and equipment | 28 K € | 30 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,436 € | 33 K € | 32 K € |
| Inventory | 1,967 € | 9,637 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,469 € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 63 K € | 63 K € |
| Equity | 5,306 € | 9,667 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,667 € |
| Profit/loss for the accounting period after tax | 306 € | 4,667 € | 7,296 € |
| Liabilities | 28 K € | 53 K € | 46 K € |
| Non-current liabilities | 28 K € | 26 K € | 18 K € |
| Current liabilities | 0 € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nimnica 143, 02071 Nimnica, Slovenská republika
Address Nimnica 143, 02071 Nimnica, Slovenská republika
Address Nimnica 143, 02071 Nimnica, Slovenská republika
Registered in Business Register
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