Company data from Slovak public registers
Company financial profile・Company ID 55183239・Dvorníky nad Nitricou 382, 97222 Nitrica・Founded 2023
Turnover 2024
22 K €
+108 %Profit 2024
2,350 €
+340 %Assets
86 K €
+38 %Equity
65 K €
+3.8 %Debt ratio
24.7 %
+25 ppGross margin
15.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+20 ppProfit / revenue
ROA
2.7 %
+4.3 ppReturn on assets
ROE
3.6 %
+5.2 ppReturn on equity
Current ratio
4.05
Current assets / current liabilities
Earnings before tax
2,350 €
+340 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
65 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
107.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 22 K € |
| Value added | 377 € | 3,372 € |
| Operating revenue | 10 K € | 22 K € |
| Profit after tax | −981 € | 2,350 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 63 K € | 86 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 63 K € | 86 K € |
| Inventory | 62 K € | 85 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 389 € | 1,458 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 63 K € | 86 K € |
| Equity | 63 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −982 € |
| Profit/loss for the accounting period after tax | −981 € | 2,350 € |
| Liabilities | 0 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dvorníky nad Nitricou 382, 97222 Nitrica, Slovenská republika
Address Dvorníky nad Nitricou 382, 97222 Nitrica, Slovenská republika
Registered in Business Register
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