Company data from Slovak public registers
Company financial profile・Company ID 46938222・Mostná 13, 94901 Nitra・Founded 2013
Turnover 2024
77 K €
+14 %Profit 2024
3,221 €
+42 %Assets
168 K €
+22 %Equity
130 K €
+2.5 %Debt ratio
22.5 %
+15 ppGross margin
-6,651.3 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.8 ppProfit / revenue
ROA
1.9 %
+0.3 ppReturn on assets
ROE
2.5 %
+0.7 ppReturn on equity
Current ratio
3.60
−74 %Current assets / current liabilities
Earnings before tax
4,181 €
+45 %Profit + income tax
Effective tax
23.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
96 K €
−24 %Current assets − current liabilities
Revenue CAGR
-26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 230 € | 758 € | 759 € |
| Value added | −32 K € | −50 K € | −51 K € | −50 K € |
| Operating revenue | 74 K € | 64 K € | 67 K € | 77 K € |
| Profit after tax | 7,370 € | 1,914 € | 2,273 € | 3,221 € |
| Income tax | 2,222 € | 508 € | 605 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 131 K € | 138 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 131 K € | 138 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,741 € | 15 K € | 9,352 € |
| Financial accounts | 114 K € | 122 K € | 122 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 131 K € | 138 K € | 168 K € |
| Equity | 123 K € | 125 K € | 127 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 108 K € | 110 K € | 112 K € |
| Profit/loss for the accounting period after tax | 7,370 € | 1,914 € | 2,273 € | 3,221 € |
| Liabilities | 7,637 € | 6,795 € | 11 K € | 38 K € |
| Non-current liabilities | 0 € | 617 € | 692 € | 774 € |
| Current liabilities | 7,637 € | 6,178 € | 10 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica A. Jiráska 2027/33, 98401 Lučenec, Slovenská republika
Address Chrościckiego 87/62, 02-414 Varšava, Poľská republika
Address Bernardynka 11, 62-520 Konin, Poľská republika
Registered in Business Register
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