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Company data from Slovak public registers
Company financial profile・Company ID 50744054・Mostná 13, 949 01 Nitra・Founded 2017
Turnover 2024
1.18 M €
−22 %Profit 2024
25 K €
−55 %Assets
358 K €
−12 %Equity
263 K €
+54 %Debt ratio
26.3 %
−32 ppGross margin
72.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.6 ppProfit / revenue
ROA
7.0 %
−6.7 ppReturn on assets
ROE
9.5 %
−23 ppReturn on equity
Earnings before tax
25 K €
−65 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
266 K €
+56 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 1.22 M € | 1.51 M € | 1.18 M € |
| Value added | −36 K € | 469 K € | 979 K € | 858 K € |
| Operating revenue | 131 K € | 1.22 M € | 1.51 M € | 1.18 M € |
| Profit after tax | −121 K € | 108 K € | 56 K € | 25 K € |
| Income tax | 0 € | 21 K € | 15 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 301 K € | 408 K € | 358 K € |
| Non-current assets | 23 K € | 14 K € | 39 K € | 92 K € |
| Property, plant and equipment | 23 K € | 14 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 92 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 286 K € | 369 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 K € | 17 K € | 41 K € | 0 € |
| Current receivables | 34 K € | 102 K € | 146 K € | 2,504 € |
| Financial accounts | 17 K € | 167 K € | 182 K € | 263 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 301 K € | 408 K € | 358 K € |
| Equity | 8,484 € | 117 K € | 171 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 2,984 € | 108 K € | 233 K € |
| Profit/loss for the accounting period after tax | −121 K € | 108 K € | 56 K € | 25 K € |
| Liabilities | 135 K € | 184 K € | 237 K € | 94 K € |
| Non-current liabilities | 26 K € | 22 K € | 39 K € | 2,504 € |
| Current liabilities | 110 K € | 162 K € | 198 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Vide Alič 9, 2250 Ptuj, Slovinská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Aškerčeva ulica 5, 2250 Ptuj, Slovinská republika
Address Ulica Šercerjeve brigade 24 B, 2250 Ptuj, Slovinská republika
Address Ulica Vide Alič 9, 2250 Ptuj, Slovinská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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