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Company data from Slovak public registers
Company financial profile・Company ID 44731892・Ružová 37, 94901 Nitra・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,902 €
−682 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 41 K € | 0 € |
| Value added | 2,900 € | 13 K € | 2,673 € | 0 € |
| Operating revenue | 23 K € | 33 K € | 41 K € | 0 € |
| Profit after tax | −6,692 € | −2,587 € | −32 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 340 K € | 338 K € | 0 € |
| Non-current assets | 3,512 € | 325 K € | 323 K € | 0 € |
| Property, plant and equipment | 3,512 € | 325 K € | 323 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 14 K € | 0 € |
| Inventory | 6,074 € | 6,075 € | 6,075 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,566 € | 7,347 € | 6,370 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 517 € | 1,575 € | 1,902 € | 0 € |
| Accruals and deferrals | 151 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 340 K € | 338 K € | 0 € |
| Equity | 12 K € | 9,410 € | −24 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 12 K € | 4,997 € | 693 € | 0 € |
| Profit/loss for the accounting period after tax | −6,692 € | −2,587 € | −32 K € | 0 € |
| Liabilities | 4,823 € | 330 K € | 362 K € | 0 € |
| Non-current liabilities | 0 € | 239 K € | 232 K € | 0 € |
| Current liabilities | 4,823 € | 92 K € | 130 K € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
21 registered activities
Address Pohranická ulica 547/25A, 95104 Malý Lapáš, Slovenská republika
Address Párovská 1197/30, 94901 Nitra, Slovenská republika
Address Damborského 7, 94901 Nitra, Slovenská republika
Address Colnícka 752/12, 85110 Bratislava, Slovenská republika
Address Čajkovského 9, 94911 Nitra, Slovenská republika
Address Párovská 1197/30, 94901 Nitra, Slovenská republika
Address Damborského 7, 94901 Nitra, Slovenská republika
Address Colnícka 752/12, 85110 Bratislava, Slovenská republika
Address Čajkovského 9, 94911 Nitra, Slovenská republika
Registered in Business Register
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