Company data from Slovak public registers
Company financial profile・Company ID 36603422・Rázusova 12, 94901 Nitra・Founded 2006
Turnover 2024
79 K €
−15 %Profit 2024
−2,693 €
−521 %Assets
69 K €
+106 %Equity
401 €
−87 %Debt ratio
99.4 %
+8.6 ppGross margin
6.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−4.1 ppProfit / revenue
ROA
-3.9 %
−5.8 ppReturn on assets
ROE
-671.6 %
−692 ppReturn on equity
Current ratio
1.01
−9.0 %Current assets / current liabilities
Earnings before tax
−1,733 €
−371 %Profit + income tax
Effective tax
-55.4 %
−55 ppIncome tax / earnings before tax
Net working capital
631 €
−81 %Current assets − current liabilities
Revenue CAGR
107.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 173 K € | 94 K € | 79 K € |
| Value added | −104 € | −944 € | 3,336 € | 5,417 € |
| Operating revenue | 70 K € | 174 K € | 94 K € | 79 K € |
| Profit after tax | 1,490 € | 567 € | 640 € | −2,693 € |
| Income tax | 396 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,827 € | 32 K € | 34 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,827 € | 32 K € | 34 K € | 69 K € |
| Inventory | 0 € | 17 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 14 K € | 671 € | 40 K € |
| Financial accounts | −69 K € | 1,253 € | 4,643 € | 110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,827 € | 32 K € | 34 K € | 69 K € |
| Equity | 1,490 € | 2,453 € | 3,093 € | 401 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,639 € | −4,753 € | −4,186 € | −3,545 € |
| Profit/loss for the accounting period after tax | 1,490 € | 567 € | 640 € | −2,693 € |
| Liabilities | 2,337 € | 30 K € | 31 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,107 € | 30 K € | 30 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Komárňanská 1300/67, 94603 Kolárovo, Slovenská republika
Address Kurská 10, 04022 Košice, Slovenská republika
Address Komárňanská 1300/67, 94603 Kolárovo, Slovenská republika
Address Kurská 10, 04022 Košice, Slovenská republika
Address Kurská 10, 04022 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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