Company data from Slovak public registers
Company financial profile・Company ID 50696173・Dolnočermánska 51/B, 94901 Nitra・Founded 2017
Turnover 2024
125 K €
+298 %Profit 2024
−984 €
−108 %Assets
868 K €
−8.2 %Equity
12 K €
−18 %Debt ratio
98.6 %
+0.2 ppGross margin
-23.5 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−38 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-8.0 %
−86 ppReturn on equity
Current ratio
0.12
−53 %Current assets / current liabilities
Earnings before tax
−24 €
−100 %Profit + income tax
Effective tax
-4,000.0 %
−4,000 ppIncome tax / earnings before tax
Net working capital
−703 K €
−30 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 31 K € | 17 K € |
| Value added | −358 € | −288 € | 23 K € | −4,097 € |
| Operating revenue | 0 € | 65 K € | 31 K € | 125 K € |
| Profit after tax | −549 € | 1,973 € | 12 K € | −984 € |
| Income tax | 0 € | 181 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 324 K € | 546 K € | 945 K € | 868 K € |
| Non-current assets | 207 K € | 367 K € | 753 K € | 768 K € |
| Property, plant and equipment | 207 K € | 367 K € | 753 K € | 768 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 179 K € | 193 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 162 K € | 189 K € | 98 K € |
| Financial accounts | 9,386 € | 16 K € | 4,003 € | 2,064 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 546 K € | 945 K € | 868 K € |
| Equity | 1,342 € | 3,315 € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,179 € | −3,728 € | −1,755 € | 7,703 € |
| Profit/loss for the accounting period after tax | −549 € | 1,973 € | 12 K € | −984 € |
| Liabilities | 322 K € | 543 K € | 930 K € | 855 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 322 K € | 543 K € | 731 K € | 803 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 199 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 2,144 € |
Tax liability trend
34 registered activities
Address Dolnočermánska 1712/51 B, 94901 Nitra, Slovenská republika
Address Ďumbierska 37, 94901 Nitra, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Dolnočermánska 1712/51 B, 94901 Nitra, Slovenská republika
Address Ďumbierska 37, 94901 Nitra, Slovenská republika
Address Dolnočermánska 51/B, 94901 Nitra, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
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