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Company data from Slovak public registers
Company financial profile・Company ID 46447610・Farská 9, 949 01 Nitra・Founded 2012
Turnover 2024
20 K €
−80 %Profit 2024
−127 K €
−877 %Assets
1.61 M €
+97 %Equity
−81 K €
−273 %Debt ratio
105.0 %
+11 ppGross margin
47.4 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-624.9 %
−641 ppProfit / revenue
ROA
-7.9 %
−9.9 ppReturn on assets
ROE
157.7 %
+123 ppReturn on equity
Current ratio
0.08
−99 %Current assets / current liabilities
Earnings before tax
−127 K €
−710 %Profit + income tax
Effective tax
-0.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−954 K €
−870 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 40 K € | 100 K € | 20 K € |
| Value added | 4,102 € | 22 K € | 86 K € | 9,633 € |
| Operating revenue | 17 K € | 42 K € | 100 K € | 20 K € |
| Profit after tax | 3,609 € | 20 K € | 16 K € | −127 K € |
| Income tax | 232 € | 3,570 € | 4,441 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 820 K € | 1.61 M € |
| Non-current assets | 0 € | 0 € | 681 K € | 1.53 M € |
| Property, plant and equipment | 0 € | 0 € | 681 K € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 138 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,659 € | 4,270 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 27 K € | 32 K € | 137 K € | 78 K € |
| Accruals and deferrals | — | — | — | 73 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 820 K € | 1.61 M € |
| Equity | 9,888 € | 30 K € | 46 K € | −81 K € |
| Share capital | 5,001 € | 5,001 € | 5,002 € | 5,002 € |
| Funds and other equity components | — | — | — | 340 € |
| Profit/loss of previous years | 938 € | 4,547 € | 25 K € | 41 K € |
| Profit/loss for the accounting period after tax | 3,609 € | 20 K € | 16 K € | −127 K € |
| Liabilities | 17 K € | 2,034 € | 773 K € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 € |
| Current liabilities | 17 K € | 2,034 € | 15 K € | 1.04 M € |
| Short-term financial assistance | — | — | — | −341 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.1 M € | 1.0 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
42 registered activities
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
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