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Company data from Slovak public registers
Company financial profile・Company ID 47885360・Palánok 1, 94901 Nitra・Founded 2014
Turnover 2024
59 K €
+56 %Profit 2024
−15 K €
−531 %Assets
44 K €
+1,002 %Equity
1,154 €
+101 %Debt ratio
97.4 %
−3,694 ppGross margin
-14.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−19 ppProfit / revenue
ROA
-33.8 %
+25 ppReturn on assets
ROE
-1,286.5 %
−1,288 ppReturn on equity
Current ratio
1.27
+4,135 %Current assets / current liabilities
Earnings before tax
−14 K €
−490 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
6,355 €
+105 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 22 K € | 37 K € | 59 K € |
| Value added | 7,247 € | 3,735 € | 151 € | −8,573 € |
| Operating revenue | 137 K € | 64 K € | 38 K € | 59 K € |
| Profit after tax | −22 K € | 10 K € | −2,352 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 5,062 € | 3,982 € | 44 K € |
| Non-current assets | 19 K € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,062 € | 3,982 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,795 € | 0 € | 887 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,196 € | 5,062 € | 3,095 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 5,062 € | 3,982 € | 44 K € |
| Equity | −155 K € | −145 K € | −147 K € | 1,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −218 K € | −240 K € | −230 K € | −240 € |
| Profit/loss for the accounting period after tax | −22 K € | 10 K € | −2,352 € | −15 K € |
| Liabilities | 186 K € | 150 K € | 151 K € | 43 K € |
| Non-current liabilities | 664 € | 693 € | 693 € | 18 K € |
| Current liabilities | 146 K € | 118 K € | 133 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 15 K € | 30 K € | 16 K € | 0 € |
| Short-term bank loans | 25 K € | 1,367 € | 1,332 € | 1,488 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
52 registered activities
Address Školská 59, 95153 Klasov, Slovenská republika
Address Lipová 5109/1B, 95501 Topoľčany, Slovenská republika
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Vrbická 1883/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Lipová 5109/1B, 95501 Topoľčany, Slovenská republika
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Ponická 15015/7, 97401 Banská Bystrica, Slovenská republika
Address Vrbická 1883/32, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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