Company data from Slovak public registers
Company financial profile・Company ID 51031621・Priemyselná 9, 949 01 Nitra・Founded 2017
Turnover 2024
20 K €
−9.5 %Profit 2024
−15 K €
−113 %Assets
14 K €
−15 %Equity
−21 K €
−239 %Debt ratio
249.1 %
+112 ppGross margin
-116.1 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.8 %
−41 ppProfit / revenue
ROA
-105.2 %
−63 ppReturn on assets
ROE
70.5 %
−42 ppReturn on equity
Current ratio
0.47
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
−108 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1,122 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 15 K € | 22 K € | 16 K € |
| Value added | −1,970 € | −7,237 € | −6,701 € | −18 K € |
| Operating revenue | 11 K € | 15 K € | 22 K € | 20 K € |
| Profit after tax | −931 € | −7,999 € | −6,821 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 16 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,576 € | 12 K € | 14 K € | 12 K € |
| Financial accounts | 8,916 € | 10 K € | 2,063 € | 2,273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 16 K € | 14 K € |
| Equity | 8,753 € | 754 € | −6,067 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,450 € | 3,519 € | −4,480 € | −11 K € |
| Profit/loss for the accounting period after tax | −931 € | −7,999 € | −6,821 € | −15 K € |
| Liabilities | 5,739 € | 21 K € | 22 K € | 34 K € |
| Non-current liabilities | 0 € | 5,321 € | 4,791 € | 5,000 € |
| Current liabilities | 5,739 € | 16 K € | 18 K € | 29 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
9 registered activities
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 169, 95104 Veľký Lapáš, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Sabinovská 5108/8, 08001 Prešov, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 169, 95104 Veľký Lapáš, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Sabinovská 5108/8, 08001 Prešov, Slovenská republika
Address Veľký Lapáš 951 04, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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