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Company data from Slovak public registers
Company financial profile・Company ID 47653710・Ambrova 4102/9A, 94901 Nitra・Founded 2014
Turnover 2024
61 K €
+7.3 %Profit 2024
2,709 €
+112 %Assets
398 K €
+16 %Equity
141 €
+100 %Debt ratio
100.0 %
−20 ppGross margin
32.8 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+43 ppProfit / revenue
ROA
0.7 %
+7.0 ppReturn on assets
ROE
1,921.3 %
+1,890 ppReturn on equity
Current ratio
0.04
−95 %Current assets / current liabilities
Earnings before tax
3,669 €
+117 %Profit + income tax
Effective tax
26.2 %
+26 ppIncome tax / earnings before tax
Net working capital
−353 K €
−18,002 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,783 € | 52 K € | 51 K € | 57 K € |
| Value added | −39 K € | −2,469 € | −19 K € | 19 K € |
| Operating revenue | 5,783 € | 53 K € | 57 K € | 61 K € |
| Profit after tax | −42 K € | −9,201 € | −22 K € | 2,709 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 193 K € | 349 K € | 345 K € | 398 K € |
| Non-current assets | 107 K € | 233 K € | 251 K € | 271 K € |
| Property, plant and equipment | 107 K € | 233 K € | 251 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 39 K € | 14 K € | 16 K € |
| Inventory | 2,460 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,072 € | 27 K € | 1,114 € | 4,525 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,884 € | 2,632 € | 2,204 € | 1,189 € |
| Accruals and deferrals | 75 K € | 77 K € | 80 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 349 K € | 345 K € | 398 K € |
| Equity | −39 K € | −48 K € | −70 K € | 141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,757 € | −44 K € | −53 K € | −7,568 € |
| Profit/loss for the accounting period after tax | −42 K € | −9,201 € | −22 K € | 2,709 € |
| Liabilities | 232 K € | 397 K € | 414 K € | 398 K € |
| Non-current liabilities | 17 € | 24 € | 30 € | 80 € |
| Current liabilities | 10 K € | 45 K € | 15 K € | 369 K € |
| Short-term financial assistance | 221 K € | 306 K € | 361 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 37 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ambrova 4102/9A, 94901 Nitra, Slovenská republika
Address Dlhá 856/46, 94901 Nitra-Chrenová, Slovenská republika
Address Sokolníky 183, 95146 Podhorany, Slovenská republika
Address Zbehy 142, 95142 Zbehy, Slovenská republika
Address Ambrova 4102/9A, 94901 Nitra, Slovenská republika
Address Dlhá 856/46, 94901 Nitra-Chrenová, Slovenská republika
Address Zbehy 142, 95142 Zbehy, Slovenská republika
Registered in Business Register
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