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Company data from Slovak public registers
Company financial profile・Company ID 50376179・Mostná 29, 94901 Nitra・Founded 2016
Turnover 2024
1,990 €
Profit 2024
6,055 €
−29 %Assets
3.2 M €
−8.0 %Equity
−8,282 €
+42 %Debt ratio
100.3 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
304.3 %
Profit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
-73.1 %
−13 ppReturn on equity
Current ratio
0.89
−0.9 %Current assets / current liabilities
Earnings before tax
7,223 €
−25 %Profit + income tax
Effective tax
16.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−359 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
392.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,891 € | 0 € | 0 € | 0 € |
| Value added | −2,472 € | −5,768 € | −6,933 € | −9,531 € |
| Operating revenue | 2,891 € | 0 € | 0 € | 1,990 € |
| Profit after tax | −33 K € | 3,534 € | 8,563 € | 6,055 € |
| Income tax | 0 € | 898 € | 1,006 € | 1,168 € |
| Current income tax | 0 € | 898 € | 1,006 € | 1,168 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 3.42 M € | 3.48 M € | 3.2 M € |
| Non-current assets | 304 K € | 349 K € | 349 K € | 351 K € |
| Property, plant and equipment | 304 K € | 349 K € | 349 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.72 M € | 3.07 M € | 3.13 M € | 2.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.72 M € | 3.06 M € | 3.13 M € | 2.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,244 € | 9,510 € | 3,809 € | 3,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 3.42 M € | 3.48 M € | 3.2 M € |
| Equity | −26 K € | −23 K € | −14 K € | −8,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 234 € | 234 € | 234 € | 234 € |
| Profit/loss of previous years | 1,774 € | −32 K € | −28 K € | −20 K € |
| Profit/loss for the accounting period after tax | −33 K € | 3,534 € | 8,563 € | 6,055 € |
| Liabilities | 4.05 M € | 3.44 M € | 3.5 M € | 3.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.05 M € | 3.44 M € | 3.5 M € | 3.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Registered in Business Register
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