Company data from Slovak public registers
Company financial profile・Company ID 46058184・Novozámocká 3976/67, 94905 Nitra・Founded 2011
Turnover 2024
1,671 €
−99 %Profit 2024
137 €
−99 %Assets
3,697 €
−24 %Equity
−182 K €
+0.1 %Debt ratio
5,033.5 %
+1,184 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.8 ppProfit / revenue
ROA
3.7 %
−548 ppReturn on assets
ROE
-0.1 %
+15 ppReturn on equity
Current ratio
0.02
−23 %Current assets / current liabilities
Earnings before tax
477 €
−98 %Profit + income tax
Effective tax
71.3 %
+71 ppIncome tax / earnings before tax
Net working capital
−170 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 200 K € | 280 K € | 0 € |
| Value added | −29 K € | 15 K € | 95 K € | −200 € |
| Operating revenue | 152 K € | 212 K € | 298 K € | 1,671 € |
| Profit after tax | −68 K € | −59 K € | 27 K € | 137 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 4,868 € | 3,697 € |
| Non-current assets | 9,035 € | 4,085 € | 52 € | 0 € |
| Property, plant and equipment | 9,035 € | 4,085 € | 52 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 4,816 € | 3,697 € |
| Inventory | 2,939 € | 4,970 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 3,106 € | 1,189 € |
| Financial accounts | 730 € | 3,637 € | 1,710 € | 2,508 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 4,868 € | 3,697 € |
| Equity | −151 K € | −209 K € | −183 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −156 K € | −215 K € | −188 K € |
| Profit/loss for the accounting period after tax | −68 K € | −59 K € | 27 K € | 137 € |
| Liabilities | 188 K € | 247 K € | 187 K € | 186 K € |
| Non-current liabilities | 6,190 € | 3,251 € | 517 € | 517 € |
| Current liabilities | 154 K € | 221 K € | 175 K € | 173 K € |
| Long-term bank loans | 14 K € | 9,154 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,763 € | 4,163 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Golianovo 611, 95108 Golianovo, Slovenská republika
Address Na Karasiny 247/21, 97101 Prievidza, Slovenská republika
Address Štúrova 14, 94901 Nitra, Slovenská republika
Address Štúrova 14, 94901 Nitra, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Golianovo 611, 95108 Golianovo, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Golianovo 611, 95108 Golianovo, Slovenská republika
Address Na Karasiny 247/21, 97101 Prievidza, Slovenská republika
Address Štúrova 14, 94901 Nitra, Slovenská republika
Address Štúrova 14, 94901 Nitra, Slovenská republika
Registered in Business Register
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