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Company data from Slovak public registers
Company financial profile・Company ID 44238819・Farská 29, 94901 Nitra・Founded 2008
Turnover 2024
17 K €
Profit 2024
2,000 €
Assets
1.51 M €
+0.4 %Equity
−1.87 M €
+0.2 %Debt ratio
223.8 %
−0.8 ppGross margin
13.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
0.45
+0.4 %Current assets / current liabilities
Earnings before tax
2,352 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−1.87 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € | 17 K € |
| Value added | 4,000 € | 0 € | 0 € | 2,352 € |
| Operating revenue | 10 K € | 0 € | 0 € | 17 K € |
| Profit after tax | 3,400 € | 0 € | 0 € | 2,000 € |
| Income tax | 600 € | 0 € | 0 € | 352 € |
| Current income tax | 600 € | 0 € | 0 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Non-current assets | 2,446 € | 2,446 € | 2,446 € | 2,446 € |
| Property, plant and equipment | 2,446 € | 2,446 € | 2,446 € | 2,446 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.5 M € | 1.5 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,540 € | 8,540 € | 8,540 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Equity | −1.88 M € | −1.88 M € | −1.88 M € | −1.87 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 58 € | 58 € | 58 € | 58 € |
| Profit/loss of previous years | −1.89 M € | −1.88 M € | −1.88 M € | −1.88 M € |
| Profit/loss for the accounting period after tax | 3,400 € | 0 € | 0 € | 2,000 € |
| Liabilities | 3.38 M € | 3.38 M € | 3.38 M € | 3.38 M € |
| Non-current liabilities | 4,972 € | 4,972 € | 4,972 € | 4,972 € |
| Current liabilities | 3.38 M € | 3.38 M € | 3.38 M € | 3.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kremeľská 812/24, 84104 Bratislava - Devín, Slovenská republika
Address Dolný koniec 430, 95173 Jelenec, Slovenská republika
Address Kremeľská 812/24, 84104 Bratislava - Devín, Slovenská republika
Address Dolný koniec 430, 95173 Jelenec, Slovenská republika
Address Dolný koniec 430, 95173 Jelenec, Slovenská republika
Registered in Business Register
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