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Company data from Slovak public registers
Company financial profile・Company ID 36785920・Hlavná ulica 121, 99126 Nenince・Founded 2007
Turnover 2024
51 K €
+290 %Profit 2024
24 K €
+211 %Assets
89 €
−100 %Equity
42 €
−100 %Debt ratio
52.8 %
−46 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+210 ppProfit / revenue
ROA
26,725.8 %
+26,727 ppReturn on assets
ROE
56,633.3 %
+56,728 ppReturn on equity
Current ratio
1.89
+79 %Current assets / current liabilities
Earnings before tax
24 K €
+211 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
42 €
−100 %Current assets − current liabilities
Revenue CAGR
-93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 514 K € | 7,278 € | 0 € |
| Value added | 51 K € | 38 K € | 3,915 € | −27 K € |
| Operating revenue | 1.74 M € | 518 K € | 13 K € | 51 K € |
| Profit after tax | 5,972 € | 1,080 € | −21 K € | 24 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.98 M € | 1.94 M € | 89 € |
| Non-current assets | 51 K € | 33 K € | 11 K € | 0 € |
| Property, plant and equipment | 32 K € | 21 K € | 5,784 € | 0 € |
| Non-current intangible assets | 19 K € | 12 K € | 4,740 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.94 M € | 1.93 M € | 89 € |
| Inventory | 1.05 M € | 1.32 M € | 1.32 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 554 K € | 610 K € | 610 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 633 € | 15 K € | 4,818 € | 89 € |
| Accruals and deferrals | 344 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.98 M € | 1.94 M € | 89 € |
| Equity | 43 K € | 44 K € | 23 K € | 42 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 256 € | 319 € | 373 € | 0 € |
| Profit/loss of previous years | 3,524 € | 9,432 € | 10 K € | −57 K € |
| Profit/loss for the accounting period after tax | 5,972 € | 1,080 € | −21 K € | 24 K € |
| Liabilities | 1.61 M € | 1.93 M € | 1.92 M € | 47 € |
| Non-current liabilities | 331 € | 396 € | 429 € | 0 € |
| Current liabilities | 1.51 M € | 1.83 M € | 1.82 M € | 47 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,664 € | 2,860 € | 1,860 € | 0 € |
| Short-term bank loans | 94 K € | 103 K € | 95 K € | 0 € |
| Provisions | 691 € | 1,209 € | 498 € | 0 € |
| Accruals and deferrals | 0 € | −85 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Konopisková 440/10, 99126 Nenince, Slovenská republika
Address Erdősáv u, 105, 1188, Budapest, Maďarská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Konopisková 440/10, 99126 Nenince, Slovenská republika
Address Erdősáv u, 105, 1188, Budapest, Maďarská republika
Address Erdősáv u, 105, 1188, Budapest, Maďarská republika
Registered in Business Register
4 entries from the business register
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