Company data from Slovak public registers
Company financial profile・Company ID 50675508・Slnečná 635/3, 94901 Nitra・Founded 2017
Turnover 2024
39 K €
−11 %Profit 2024
3,255 €
−49 %Assets
13 K €
+26 %Equity
5,965 €
+120 %Debt ratio
53.9 %
−20 ppGross margin
27.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−6.1 ppProfit / revenue
ROA
25.1 %
−37 ppReturn on assets
ROE
54.6 %
−181 ppReturn on equity
Current ratio
1.89
+42 %Current assets / current liabilities
Earnings before tax
3,255 €
−49 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,109 €
+147 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,220 € | 24 K € | 44 K € | 39 K € |
| Value added | −1,758 € | 9,554 € | 21 K € | 11 K € |
| Operating revenue | 4,220 € | 24 K € | 44 K € | 39 K € |
| Profit after tax | −6,492 € | 514 € | 6,391 € | 3,255 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,990 € | 5,286 € | 10 K € | 13 K € |
| Non-current assets | 364 € | 364 € | 364 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 364 € | 364 € | 364 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,626 € | 4,922 € | 9,886 € | 13 K € |
| Inventory | 847 € | 1,940 € | 243 € | 1,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 963 € | 993 € | 1,370 € |
| Financial accounts | 779 € | 2,019 € | 8,650 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,990 € | 5,286 € | 10 K € | 13 K € |
| Equity | −4,194 € | −3,680 € | 2,711 € | 5,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,702 € | −9,194 € | −8,680 € | −2,290 € |
| Profit/loss for the accounting period after tax | −6,492 € | 514 € | 6,391 € | 3,255 € |
| Liabilities | 6,184 € | 8,966 € | 7,540 € | 6,978 € |
| Non-current liabilities | 55 € | 78 € | 132 € | 143 € |
| Current liabilities | 6,129 € | 8,888 € | 7,408 € | 6,835 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Slnečná 635/3, 94901 Nitra, Slovenská republika
Address Slnečná 635/3, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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