Company data from Slovak public registers
Company financial profile・Company ID 47665173・Mostná 72, 949 01 Nitra・Founded 2014
Turnover 2024
107 K €
−37 %Profit 2024
−30 K €
−613 %Assets
38 K €
+14 %Equity
−16 K €
−216 %Debt ratio
142.0 %
+83 ppGross margin
-11.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−31 ppProfit / revenue
ROA
-78.2 %
−96 ppReturn on assets
ROE
186.2 %
+144 ppReturn on equity
Current ratio
0.35
−77 %Current assets / current liabilities
Earnings before tax
−29 K €
−543 %Profit + income tax
Effective tax
-3.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−6,718 €
−564 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 79 K € | 169 K € | 92 K € |
| Value added | 2,184 € | 14 K € | 24 K € | −10 K € |
| Operating revenue | 82 K € | 79 K € | 169 K € | 107 K € |
| Profit after tax | −8,632 € | 3,953 € | 5,749 € | −30 K € |
| Income tax | 0 € | 0 € | 691 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 39 K € | 33 K € | 38 K € |
| Non-current assets | 24 K € | 15 K € | 29 K € | 34 K € |
| Property, plant and equipment | 24 K € | 15 K € | 29 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 24 K € | 4,360 € | 3,587 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,009 € | 66 € | 48 € | 2,658 € |
| Financial accounts | 46 K € | 24 K € | 4,312 € | 929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 39 K € | 33 K € | 38 K € |
| Equity | 3,964 € | 7,917 € | 14 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,834 € | −2,798 € | 957 € | 6,418 € |
| Profit/loss for the accounting period after tax | −8,632 € | 3,953 € | 5,749 € | −30 K € |
| Liabilities | 75 K € | 31 K € | 19 K € | 54 K € |
| Non-current liabilities | 148 € | 148 € | 163 € | 30 K € |
| Current liabilities | 75 K € | 31 K € | 2,913 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address SNP 4022/42, 94002 Nové Zámky, Slovenská republika
Address Svätý Kríž 17, 03211 Svätý Kríž, Slovenská republika
Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika
Address Svätý Kríž 249, 03211 Svätý Kríž, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address SNP 4022/42, 94002 Nové Zámky, Slovenská republika
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätý Kríž 17, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 249, 03211 Svätý Kríž, Slovenská republika
Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika
Address Svätý Kríž 249, 03211 Svätý Kríž, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
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