Company data from Slovak public registers
Company financial profile・Company ID 55260608・Látečkovej 153/9, 94905 Nitra・Founded 2023
Turnover 2024
78 K €
+140 %Profit 2024
7,462 €
−9.1 %Assets
71 K €
+351 %Equity
16 K €
+91 %Debt ratio
77.9 %
+30 ppGross margin
21.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−16 ppProfit / revenue
ROA
10.5 %
−42 ppReturn on assets
ROE
47.6 %
−52 ppReturn on equity
Current ratio
3.62
+212 %Current assets / current liabilities
Earnings before tax
10 K €
+0.9 %Profit + income tax
Effective tax
25.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
38 K €
+3,035 %Current assets − current liabilities
Revenue CAGR
139.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 78 K € |
| Value added | 11 K € | 16 K € |
| Operating revenue | 33 K € | 78 K € |
| Profit after tax | 8,211 € | 7,462 € |
| Income tax | 1,745 € | 2,581 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 16 K € | 71 K € |
| Non-current assets | 6,999 € | 18 K € |
| Property, plant and equipment | 6,999 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,708 € | 52 K € |
| Inventory | 0 € | 149 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,563 € | 11 K € |
| Financial accounts | 4,145 € | 41 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 16 K € | 71 K € |
| Equity | 8,211 € | 16 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,211 € |
| Profit/loss for the accounting period after tax | 8,211 € | 7,462 € |
| Liabilities | 7,496 € | 55 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,496 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Liesková 241/8, 94905 Nitra, Slovenská republika
Address Liesková 241/8, 94905 Nitra, Slovenská republika
Registered in Business Register
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