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Company data from Slovak public registers
Company financial profile・Company ID 54921449・Pri lese 3689/41, 94901 Nitra・Founded 2022
Turnover 2024
383 K €
+6.0 %Profit 2024
735 €
−95 %Assets
69 K €
+14 %Equity
13 K €
+6.2 %Debt ratio
81.9 %
+1.3 ppGross margin
34.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.9 ppProfit / revenue
ROA
1.1 %
−23 ppReturn on assets
ROE
5.8 %
−119 ppReturn on equity
Current ratio
0.75
+34 %Current assets / current liabilities
Earnings before tax
6,370 €
−65 %Profit + income tax
Effective tax
88.5 %
+70 ppIncome tax / earnings before tax
Net working capital
−14 K €
+33 %Current assets − current liabilities
Revenue CAGR
178.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 360 K € | 381 K € |
| Value added | 19 K € | 122 K € | 133 K € |
| Operating revenue | 49 K € | 361 K € | 383 K € |
| Profit after tax | −8,000 € | 15 K € | 735 € |
| Income tax | 0 € | 3,303 € | 5,635 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 95 K € | 61 K € | 69 K € |
| Non-current assets | 40 K € | 35 K € | 28 K € |
| Property, plant and equipment | 40 K € | 35 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 26 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,954 € | 5,861 € | 16 K € |
| Financial accounts | 52 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 61 K € | 69 K € |
| Equity | −3,000 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,999 € | 6,864 € |
| Profit/loss for the accounting period after tax | −8,000 € | 15 K € | 735 € |
| Liabilities | 98 K € | 49 K € | 57 K € |
| Non-current liabilities | 103 € | 2,251 € | 1,394 € |
| Current liabilities | 98 K € | 47 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri lese 3689/41, 94901 Nitra, Slovenská republika
Address Pri lese 3689/41, 94901 Nitra, Slovenská republika
Registered in Business Register
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