Company data from Slovak public registers
Company financial profile・Company ID 44802331・Moyzesova 546/33, 94901 Nitra・Founded 2009
Turnover 2024
203 K €
+1,298 %Profit 2024
−33 K €
+54 %Assets
81 K €
+101 %Equity
−132 K €
−34 %Debt ratio
262.1 %
−81 ppGross margin
-5.0 %
+386 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
+487 ppProfit / revenue
ROA
-41.2 %
+140 ppReturn on assets
ROE
25.4 %
−49 ppReturn on equity
Current ratio
0.26
+109 %Current assets / current liabilities
Earnings before tax
−32 K €
+56 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−145 K €
−44 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 14 K € | 203 K € |
| Value added | 4,708 € | −18 K € | −56 K € | −10 K € |
| Operating revenue | 30 K € | 26 K € | 15 K € | 203 K € |
| Profit after tax | 1,120 € | −26 K € | −73 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 75 K € | 40 K € | 81 K € |
| Non-current assets | 0 € | 35 K € | 26 K € | 29 K € |
| Property, plant and equipment | 0 € | 35 K € | 26 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 14 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,144 € | 11 K € | 10 K € | 16 K € |
| Financial accounts | 38 K € | 30 K € | 4,046 € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 75 K € | 40 K € | 81 K € |
| Equity | 1,034 € | −25 K € | −98 K € | −132 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −7,656 € | −6,536 € | −32 K € | −106 K € |
| Profit/loss for the accounting period after tax | 1,120 € | −26 K € | −73 K € | −33 K € |
| Liabilities | 46 K € | 100 K € | 139 K € | 213 K € |
| Non-current liabilities | 12 € | 742 € | 766 € | 798 € |
| Current liabilities | 46 K € | 70 K € | 115 K € | 197 K € |
| Long-term bank loans | 0 € | 29 K € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Moyzesova 546/33, 94901 Nitra, Slovenská republika
Address Moyzesova 546/33, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 186/152, 94901 Nitra, Slovenská republika
Address Moyzesova 546/33, 94901 Nitra, Slovenská republika
Address Moyzesova 546/33, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 186/152, 94901 Nitra, Slovenská republika
Registered in Business Register
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