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Company data from Slovak public registers
Company financial profile・Company ID 55363369・Dolnočermánska 39, 949 01 Nitra・Founded 2023
Turnover 2024
236 K €
+782 %Profit 2024
22 K €
+2,146 %Assets
521 K €
+202 %Equity
81 K €
+68 %Debt ratio
84.4 %
+12 ppGross margin
23.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+5.7 ppProfit / revenue
ROA
4.2 %
+3.7 ppReturn on assets
ROE
27.2 %
+25 ppReturn on equity
Current ratio
0.65
+54 %Current assets / current liabilities
Earnings before tax
28 K €
+2,743 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−148 K €
−107 %Current assets − current liabilities
Revenue CAGR
782.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 236 K € |
| Value added | 13 K € | 55 K € |
| Operating revenue | 27 K € | 236 K € |
| Profit after tax | 985 € | 22 K € |
| Income tax | 0 € | 5,881 € |
| Current income tax | 0 € | 5,881 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 172 K € | 521 K € |
| Non-current assets | 120 K € | 246 K € |
| Property, plant and equipment | 120 K € | 186 K € |
| Non-current intangible assets | 0 € | 60 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 52 K € | 275 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 161 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 114 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 172 K € | 521 K € |
| Equity | 48 K € | 81 K € |
| Share capital | 47 K € | 58 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 985 € |
| Profit/loss for the accounting period after tax | 985 € | 22 K € |
| Liabilities | 124 K € | 439 K € |
| Non-current liabilities | 6 € | −8,460 € |
| Current liabilities | 124 K € | 423 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika
Registered in Business Register
1 entry from the business register
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