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Company data from Slovak public registers
Company financial profile・Company ID 48284700・Vodná 21, 949 01 Nitra・Founded 2015
Turnover 2024
840 €
−16 %Profit 2024
9,675 €
−31 %Assets
94 K €
−18 %Equity
90 K €
+0.0 %Debt ratio
5.2 %
−17 ppGross margin
-1,442.6 %
−173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,151.8 %
−243 ppProfit / revenue
ROA
10.2 %
−1.9 ppReturn on assets
ROE
10.8 %
−4.8 ppReturn on equity
Current ratio
8.94
+7,221 %Current assets / current liabilities
Earnings before tax
12 K €
−31 %Profit + income tax
Effective tax
22.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+270 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,730 € | 0 € | 1,000 € | 840 € |
| Value added | −11 K € | −13 K € | −13 K € | −12 K € |
| Operating revenue | 2,692 € | 13 € | 1,002 € | 840 € |
| Profit after tax | 20 K € | 19 K € | 14 K € | 9,675 € |
| Income tax | 5,295 € | 5,131 € | 4,018 € | 2,819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 119 K € | 115 K € | 94 K € |
| Non-current assets | 79 K € | 112 K € | 112 K € | 51 K € |
| Property, plant and equipment | 10 K € | 7,493 € | 4,995 € | 2,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 69 K € | 104 K € | 107 K € | 49 K € |
| Current assets | 16 K € | 6,817 € | 3,158 € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,758 € | 4,385 € | 145 € | 132 € |
| Financial accounts | 7,887 € | 2,432 € | 3,013 € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 119 K € | 115 K € | 94 K € |
| Equity | 59 K € | 76 K € | 89 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 51 K € | 70 K € | 74 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 14 K € | 9,675 € |
| Liabilities | 36 K € | 43 K € | 26 K € | 4,906 € |
| Non-current liabilities | 27 € | 29 € | 29 € | 29 € |
| Current liabilities | 36 K € | 43 K € | 26 K € | 4,877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
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