Company data from Slovak public registers
Company financial profile・Company ID 44957769・Hollého 10, 94901 Nitra・Founded 2009
Turnover 2024
2.83 M €
+114 %Profit 2024
15 K €
+109 %Assets
1.57 M €
+17 %Equity
234 K €
+7.0 %Debt ratio
85.1 %
+1.4 ppGross margin
0.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+14 ppProfit / revenue
ROA
1.0 %
+14 ppReturn on assets
ROE
6.6 %
+87 ppReturn on equity
Current ratio
1.18
−1.7 %Current assets / current liabilities
Earnings before tax
19 K €
+111 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
234 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
327.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 1.32 M € | 2.83 M € |
| Value added | −147 K € | −88 K € | −175 K € | 25 K € |
| Operating revenue | 0 € | 69 K € | 1.32 M € | 2.83 M € |
| Profit after tax | −147 K € | −88 K € | −176 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 4,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 629 K € | 741 K € | 1.33 M € | 1.57 M € |
| 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 | 629 K € | 741 K € | 1.33 M € | 1.57 M € |
| Inventory | 0 € | 43 K € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 629 K € | 683 K € | 1.26 M € | 1.54 M € |
| Financial accounts | 426 € | 15 K € | 34 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 741 K € | 1.33 M € | 1.57 M € |
| Equity | 12 K € | 394 K € | 218 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,927 € | −143 K € | −230 K € | −407 K € |
| Profit/loss for the accounting period after tax | −147 K € | −88 K € | −176 K € | 15 K € |
| Liabilities | 617 K € | 346 K € | 1.12 M € | 1.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 617 K € | 346 K € | 1.12 M € | 1.33 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slávičia 92/0, 95172 Neverice, Slovenská republika
Address Slávičia 92/0, 95172 Neverice, Slovenská republika
Address Ul. Pudovkina 6, bld 3 ap 14, 119285 Moskva, Ruská federácia
Address Slávičia 92/0, 95172 Neverice, Slovenská republika
Address Slávičia 92/0, 95172 Neverice, Slovenská republika
Registered in Business Register
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