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Company data from Slovak public registers
Company financial profile・Company ID 50532022・Mostná 29, 94901 Nitra・Founded 2016
Turnover 2024
242 K €
+1,438 %Profit 2024
30 K €
+1,419 %Assets
143 K €
+112 %Equity
30 K €
+21,621 %Debt ratio
78.7 %
−21 ppGross margin
25.1 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−0.2 ppProfit / revenue
ROA
21.2 %
+18 ppReturn on assets
ROE
99.5 %
−1,324 ppReturn on equity
Current ratio
0.29
+159 %Current assets / current liabilities
Earnings before tax
36 K €
+1,388 %Profit + income tax
Effective tax
15.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−54 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 14 K € | 241 K € |
| Value added | −5,748 € | −3,663 € | 12 K € | 60 K € |
| Operating revenue | 22 K € | 51 K € | 16 K € | 242 K € |
| Profit after tax | −4,684 € | 2,408 € | 1,993 € | 30 K € |
| Income tax | 0 € | 95 € | 405 € | 5,415 € |
| Current income tax | 0 € | 95 € | 405 € | 5,415 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 16 K € | 67 K € | 143 K € |
| Non-current assets | 15 K € | 2,083 € | 60 K € | 120 K € |
| Property, plant and equipment | 15 K € | 2,083 € | 60 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 7,552 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 26 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 5,967 € | 7,119 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 € | 393 € | 1,585 € | 4,543 € |
| Accruals and deferrals | 397 € | 16 € | 0 € | 692 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 16 K € | 67 K € | 143 K € |
| Equity | −4,271 € | −1,853 € | 140 € | 30 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,587 € | −13 K € | −11 K € | −8,870 € |
| Profit/loss for the accounting period after tax | −4,684 € | 2,408 € | 1,993 € | 30 K € |
| Liabilities | 41 K € | 18 K € | 67 K € | 112 K € |
| Non-current liabilities | 23 K € | 301 € | 300 € | 36 K € |
| Current liabilities | 18 K € | 18 K € | 67 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | −1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Martinská dolina 2143/102, 94901 Nitra, Slovenská republika
Address Trieda A. Hlinku 605/17, 94901 Nitra, Slovenská republika
Address Martinská dolina 102, 94901 Nitra, Slovenská republika
Address Chin Swee Road, #07-12, Manhattan House 151, 169876 Singapore, Singapurská republika
Address Trieda A. Hlinku 605/17, 94901 Nitra, Slovenská republika
Address Trieda A. Hlinku 17, 94901 Nitra, Slovenská republika
Address Martinská dolina 102, 94901 Nitra, Slovenská republika
Address Matúškova 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 3ty Septembriou 25, Omonoia-Atény, Grécka republika
Registered in Business Register
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