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Company data from Slovak public registers
Company financial profile・Company ID 50975200・Hollého 1499/8, 94901 Nitra・Founded 2017
Turnover 2024
61 K €
−34 %Profit 2024
−19 K €
+37 %Assets
904 K €
+16 %Equity
36 K €
+46 %Debt ratio
96.0 %
−0.8 ppGross margin
42.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
+1.6 ppProfit / revenue
ROA
-2.1 %
+1.8 ppReturn on assets
ROE
-53.2 %
+71 ppReturn on equity
Current ratio
0.54
−3.6 %Current assets / current liabilities
Earnings before tax
−18 K €
+40 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−314 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,180 € | 45 K € | 86 K € | 61 K € |
| Value added | −7,384 € | 27 K € | 21 K € | 26 K € |
| Operating revenue | 20 K € | 47 K € | 93 K € | 61 K € |
| Profit after tax | −53 K € | −25 K € | −30 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 697 K € | 712 K € | 781 K € | 904 K € |
| Non-current assets | 363 K € | 392 K € | 440 K € | 534 K € |
| Property, plant and equipment | 363 K € | 392 K € | 440 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 320 K € | 342 K € | 370 K € |
| Inventory | 252 K € | 252 K € | 252 K € | 252 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 35 K € | 51 K € | 53 K € |
| Financial accounts | 45 K € | 33 K € | 39 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 712 K € | 781 K € | 904 K € |
| Equity | −48 K € | 30 K € | 25 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −53 K € | −25 K € | −30 K € | −19 K € |
| Liabilities | 745 K € | 682 K € | 757 K € | 868 K € |
| Non-current liabilities | 490 € | 620 € | 759 € | 866 € |
| Current liabilities | 707 K € | 610 K € | 608 K € | 684 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,255 € | 1,851 € | 2,531 € | 0 € |
Tax liability trend
17 registered activities
Address Malinovského 769, 91621 Čachtice, Slovenská republika
Address Stummerova 4830/82A, 95501 Topoľčany, Slovenská republika
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Address Malinovského 769, 91621 Čachtice, Slovenská republika
Address Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republika
Address Stummerova 4830/82A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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