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Company data from Slovak public registers
Company financial profile・Company ID 46327941・Dlhá 108, 94907 Nitra・Founded 2011
Turnover 2024
116 K €
+40 %Profit 2024
−243 K €
−212 %Assets
1.63 M €
−10 %Equity
−345 K €
−236 %Debt ratio
121.2 %
+16 ppGross margin
170.8 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-208.4 %
−115 ppProfit / revenue
ROA
-14.9 %
−11 ppReturn on assets
ROE
70.3 %
−5.4 ppReturn on equity
Current ratio
1.08
−2.0 %Current assets / current liabilities
Earnings before tax
−242 K €
−211 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 25 K € | 50 K € |
| Value added | 181 K € | 176 K € | 58 K € | 85 K € |
| Operating revenue | 276 K € | 257 K € | 83 K € | 116 K € |
| Profit after tax | −686 € | −8,995 € | −78 K € | −243 K € |
| Income tax | 173 € | 0 € | 0 € | 960 € |
| Current income tax | 173 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.85 M € | 1.82 M € | 1.63 M € |
| Non-current assets | 1.49 M € | 1.75 M € | 1.71 M € | 1.48 M € |
| Property, plant and equipment | 2,079 € | 1,605 € | 1.65 M € | 1.36 M € |
| Non-current intangible assets | 1.49 M € | 1.75 M € | 55 K € | 120 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 106 K € | 113 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 84 K € | 99 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 22 K € | 14 K € | 73 K € |
| Accruals and deferrals | 1,622 € | 0 € | 0 € | 44 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.85 M € | 1.82 M € | 1.63 M € |
| Equity | −16 K € | −25 K € | −103 K € | −345 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | −22 K € | −31 K € | −108 K € |
| Profit/loss for the accounting period after tax | −686 € | −8,995 € | −78 K € | −243 K € |
| Liabilities | 1.62 M € | 1.88 M € | 1.92 M € | 1.98 M € |
| Non-current liabilities | 1.57 M € | 1.8 M € | 1.82 M € | 1.83 M € |
| Current liabilities | 42 K € | 80 K € | 103 K € | 141 K € |
| 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 | 5,509 € | 3,395 € | 1,335 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Východná 994/2, 94901 Nitra, Slovenská republika
Address Grösslingová 2476/73, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Medená 110/25, 81102 Bratislava, Slovenská republika
Address Grösslingová 2476/73, 81109 Bratislava, Slovenská republika
Address Východná 994/2, 94901 Nitra, Slovenská republika
Address Grösslingová 2476/73, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Medená 110/25, 81102 Bratislava, Slovenská republika
Address Grösslingová 2476/73, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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