Company data from Slovak public registers
Company financial profile・Company ID 50951238・Hlavná 3668/117A, 94907 Nitra・Founded 2017
Turnover 2024
235 K €
+87 %Profit 2024
−13 K €
−1,535 %Assets
68 K €
−49 %Equity
3,911 €
−77 %Debt ratio
94.2 %
+6.8 ppGross margin
30.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−4.8 ppProfit / revenue
ROA
-18.9 %
−18 ppReturn on assets
ROE
-327.8 %
−323 ppReturn on equity
Current ratio
6.48
+77 %Current assets / current liabilities
Earnings before tax
−9,878 €
−5,745 %Profit + income tax
Effective tax
-29.8 %
+334 ppIncome tax / earnings before tax
Net working capital
57 K €
−18 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 185 K € | 125 K € | 231 K € |
| Value added | 36 K € | 42 K € | 31 K € | 71 K € |
| Operating revenue | 360 K € | 185 K € | 126 K € | 235 K € |
| Profit after tax | 3,637 € | 931 € | −784 € | −13 K € |
| Income tax | 959 € | 350 € | 615 € | 2,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 586 K € | 403 K € | 133 K € | 68 K € |
| Non-current assets | 43 K € | 28 K € | 36 K € | 0 € |
| Property, plant and equipment | 43 K € | 28 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 543 K € | 375 K € | 97 K € | 68 K € |
| Inventory | 73 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 231 K € | 8,424 € | 50 K € |
| Financial accounts | 81 K € | 144 K € | 88 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 403 K € | 133 K € | 68 K € |
| Equity | 17 K € | 18 K € | 17 K € | 3,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −39 K € | −38 K € | −39 K € |
| Profit/loss for the accounting period after tax | 3,637 € | 931 € | −784 € | −13 K € |
| Liabilities | 569 K € | 385 K € | 116 K € | 64 K € |
| Non-current liabilities | 51 K € | 40 K € | 48 K € | 0 € |
| Current liabilities | 444 K € | 287 K € | 26 K € | 10 K € |
| Long-term bank loans | 74 K € | 58 K € | 42 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Major út. 3, 8414 Olaszfalu, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3844/14H, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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