Company data from Slovak public registers
Company financial profile・Company ID 50864289・Rázusova 800/12, 94901 Nitra・Founded 2017
Turnover 2024
48 K €
+1,053 %Profit 2024
1,868 €
+136 %Assets
12 K €
+8,359 %Equity
−147 €
+93 %Debt ratio
101.2 %
−1,506 ppGross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+127 ppProfit / revenue
ROA
15.0 %
+3,505 ppReturn on assets
ROE
-1,270.7 %
−1,502 ppReturn on equity
Current ratio
0.05
−17 %Current assets / current liabilities
Earnings before tax
2,198 €
+143 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−12 K €
−439 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 22 K € | 0 € | 48 K € |
| Value added | −8,279 € | −6,112 € | −645 € | 5,300 € |
| Operating revenue | 37 K € | 22 K € | 4,158 € | 48 K € |
| Profit after tax | −15 K € | −12 K € | −5,130 € | 1,868 € |
| Income tax | 0 € | 0 € | 0 € | 330 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,887 € | 147 € | 12 K € |
| Non-current assets | 8,583 € | 8,583 € | 0 € | 12 K € |
| Property, plant and equipment | 8,583 € | 8,583 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,927 € | 304 € | 147 € | 647 € |
| Inventory | 1,217 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 € | 227 € | 131 € | 131 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,433 € | 77 € | 16 € | 516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,887 € | 147 € | 12 K € |
| Equity | −23 K € | 2,915 € | −2,215 € | −147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −13 K € | −28 K € | −40 K € | −45 K € |
| Profit/loss for the accounting period after tax | −15 K € | −12 K € | −5,130 € | 1,868 € |
| Liabilities | 35 K € | 5,972 € | 2,362 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 5,972 € | 2,362 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Milenov 120, 75361 Milenov, Česká republika
Address Šulekova 474/82C, 92003 Hlohovec, Slovenská republika
Address Tomášikova 6, 04001 Košice, Slovenská republika
Address Milenov 120, 75361 Milenov, Česká republika
Address Šulekova 474/82C, 92003 Hlohovec, Slovenská republika
Address Tomašiková 6, 04001 Košice, Slovenská republika
Registered in Business Register
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