Company data from Slovak public registers
Company financial profile・Company ID 47222174・Mostná 13, 949 01 Nitra・Founded 2013
Turnover 2024
1.73 M €
−1.6 %Profit 2024
41 K €
−25 %Assets
581 K €
+404 %Equity
75 K €
+120 %Debt ratio
87.1 %
+17 ppGross margin
0.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.7 ppProfit / revenue
ROA
7.0 %
−40 ppReturn on assets
ROE
54.5 %
−106 ppReturn on equity
Current ratio
1.24
+427 %Current assets / current liabilities
Earnings before tax
52 K €
−26 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
95 K €
+271 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 1.3 M € | 1.76 M € | 1.65 M € |
| Value added | 55 K € | 168 K € | 118 K € | 13 K € |
| Operating revenue | 105 K € | 1.3 M € | 1.76 M € | 1.73 M € |
| Profit after tax | 19 K € | −257 € | 55 K € | 41 K € |
| Income tax | 4,587 € | 8,424 € | 15 K € | 11 K € |
| Current income tax | 4,587 € | 8,424 € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 208 K € | 115 K € | 581 K € |
| Non-current assets | 0 € | 0 € | 0 € | 97 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 208 K € | 17 K € | 483 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 100 K € | 14 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 108 K € | 3,159 € | 2,507 € |
| Accruals and deferrals | 560 € | 0 € | 98 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 208 K € | 115 K € | 581 K € |
| Equity | −20 K € | −21 K € | 34 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,164 € | 2,117 € | 2,117 € | 2,117 € |
| Profit/loss of previous years | −52 K € | −34 K € | −34 K € | 20 K € |
| Profit/loss for the accounting period after tax | 19 K € | −257 € | 55 K € | 41 K € |
| Liabilities | 91 K € | 229 K € | 81 K € | 506 K € |
| Non-current liabilities | 8,120 € | 8,686 € | 8,838 € | 117 K € |
| Current liabilities | 83 K € | 220 K € | 72 K € | 389 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Rašov 244, 01351 Maršová - Rašov, Slovenská republika
Address Kolárovice 250, 01354 Kolárovice, Slovenská republika
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Rašov 244, 01351 Maršová - Rašov, Slovenská republika
Address Kolárovice 250, 01354 Kolárovice, Slovenská republika
Address Kolárovice 250, 01354 Kolárovice, Slovenská republika
Registered in Business Register
2 entries from the business register
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