Company data from Slovak public registers
Company financial profile・Company ID 50246208・Štúrova 26/125, 94901 Nitra・Founded 2016
Turnover 2024
1,620 €
−50 %Profit 2024
396 €
+217 %Assets
11 K €
+18 %Equity
3,603 €
+12 %Debt ratio
66.9 %
+1.6 ppGross margin
94.9 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+21 ppProfit / revenue
ROA
3.6 %
+2.3 ppReturn on assets
ROE
11.0 %
+7.1 ppReturn on equity
Current ratio
27.34
−76 %Current assets / current liabilities
Earnings before tax
736 €
+401 %Profit + income tax
Effective tax
46.2 %
+31 ppIncome tax / earnings before tax
Net working capital
10 K €
+15 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 3,240 € | 1,620 € |
| Value added | 1,063 € | −333 € | 777 € | 1,537 € |
| Operating revenue | 32 K € | 0 € | 3,240 € | 1,620 € |
| Profit after tax | −81 € | −753 € | 125 € | 396 € |
| Income tax | 0 € | 0 € | 22 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,418 € | 7,562 € | 9,228 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,390 € | 7,534 € | 9,228 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 160 € | 122 € | 122 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,324 € | 7,374 € | 9,106 € | 11 K € |
| Accruals and deferrals | 28 € | 28 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,418 € | 7,562 € | 9,228 € | 11 K € |
| Equity | 3,834 € | 3,081 € | 3,207 € | 3,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 94 € | 0 € | — | — |
| Profit/loss of previous years | −1,179 € | −1,166 € | −1,918 € | −1,793 € |
| Profit/loss for the accounting period after tax | −81 € | −753 € | 125 € | 396 € |
| Liabilities | 1,584 € | 4,481 € | 6,021 € | 7,278 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 414 € | 52 € | 80 € | 398 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,170 € | 4,429 € | 5,341 € | 6,280 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Štúrova 26/125, 94901 Nitra, Slovenská republika
Address Štúrova 26/125, 94901 Nitra, Slovenská republika
Address Štúrova 26/125, 94901 Nitra, Slovenská republika
Address Štúrova 26/125, 94901 Nitra, Slovenská republika
Registered in Business Register
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