Company data from Slovak public registers
Company financial profile・Company ID 50764250・Mariánska 1363/12, 949 01 Nitra・Founded 2017
Turnover 2024
142 K €
+29 %Profit 2024
4,109 €
+265 %Assets
38 K €
−80 %Equity
−7,394 €
+36 %Debt ratio
119.5 %
+13 ppGross margin
6.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.9 ppProfit / revenue
ROA
10.8 %
+10 ppReturn on assets
ROE
-55.6 %
−46 ppReturn on equity
Current ratio
0.09
−88 %Current assets / current liabilities
Earnings before tax
5,201 €
+265 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−41 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 126 K € | 110 K € | 142 K € |
| Value added | 19 K € | 44 K € | 12 K € | 8,668 € |
| Operating revenue | 173 K € | 126 K € | 110 K € | 142 K € |
| Profit after tax | 973 € | 639 € | 1,125 € | 4,109 € |
| Income tax | 258 € | 174 € | 300 € | 1,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 142 K € | 189 K € | 38 K € |
| Non-current assets | 1,222 € | 24 K € | 34 K € | 34 K € |
| Property, plant and equipment | 1,222 € | 24 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 117 K € | 156 K € | 4,165 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 115 K € | 115 K € | 1,658 € |
| Financial accounts | 4,308 € | 2,130 € | 40 K € | 2,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 142 K € | 189 K € | 38 K € |
| Equity | −13 K € | −13 K € | −12 K € | −7,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −18 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | 973 € | 639 € | 1,125 € | 4,109 € |
| Liabilities | 38 K € | 154 K € | 201 K € | 45 K € |
| Non-current liabilities | 240 € | 240 € | 240 € | 263 € |
| Current liabilities | 38 K € | 154 K € | 201 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bajkowa 21/17, 98 Warszawa, Poľská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Address Bajkowa 21/17, 98 Warszawa, Poľská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Registered in Business Register
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