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Company data from Slovak public registers
Company financial profile・Company ID 50083899・Nitrianska 1170/13C, 92553 Pata・Founded 2016
Turnover 2024
6,686 €
−89 %Profit 2024
−70 K €
−5,400 %Assets
13 K €
−81 %Equity
−160 K €
−78 %Debt ratio
1,332.6 %
+1,102 ppGross margin
-835.2 %
−729 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,047.1 %
−1,049 ppProfit / revenue
ROA
-539.3 %
−541 ppReturn on assets
ROE
43.8 %
+45 ppReturn on equity
Current ratio
0.10
−65 %Current assets / current liabilities
Earnings before tax
−70 K €
−5,374 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−111 K €
−42 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 104 K € | 9,538 € | 4,008 € |
| Value added | −31 K € | 15 K € | −10 K € | −33 K € |
| Operating revenue | 218 K € | 121 K € | 62 K € | 6,686 € |
| Profit after tax | −61 K € | −1,828 € | 1,321 € | −70 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 61 K € | 69 K € | 13 K € |
| Non-current assets | 46 K € | 38 K € | 36 K € | 0 € |
| Property, plant and equipment | 46 K € | 38 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 23 K € | 33 K € | 13 K € |
| Inventory | 0 € | 800 € | 6,277 € | 6,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,075 € | 4,302 € | 8,202 € | −1,150 € |
| Financial accounts | 53 K € | 18 K € | 18 K € | 7,854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 61 K € | 69 K € | 13 K € |
| Equity | −89 K € | −91 K € | −90 K € | −160 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −43 K € | −104 K € | −106 K € | −105 K € |
| Profit/loss for the accounting period after tax | −61 K € | −1,828 € | 1,321 € | −70 K € |
| Liabilities | 198 K € | 153 K € | 159 K € | 173 K € |
| Non-current liabilities | 45 K € | 33 K € | 25 K € | 27 K € |
| Current liabilities | 135 K € | 106 K € | 111 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 23 K € | 22 K € |
| Provisions | 200 € | 150 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Ruská 786/64, 10000 Praha, Česká republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Address Nitrianska 1170/13C, 92553 Pata, Slovenská republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Address Nitrianska 1170/13C, 92553 Pata, Slovenská republika
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Ruská 786/64, 10000 Praha, Česká republika
Address Nitrianska 1170/13C, 92553 Pata, Slovenská republika
Address Nitrianska 1170/13C, 92553 Pata, Slovenská republika
Address Nitrianska 1170/13C, 92553 Pata, Slovenská republika
Address Nitrianska 1170/13C, 92553 Pata, Slovenská republika
Address Nitrianska 1170/13C, 92553 Pata, Slovenská republika
Registered in Business Register
1 entry from the business register
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