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Company data from Slovak public registers
Company financial profile・Company ID 51043700・Novomeského 497/7, 94911 Nitra・Founded 2017
Turnover 2024
153 K €
+41 %Profit 2024
19 K €
+147 %Assets
21 K €
+29 %Equity
−161 K €
+11 %Debt ratio
856.9 %
−340 ppGross margin
-23.0 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+51 ppProfit / revenue
ROA
90.9 %
+343 ppReturn on assets
ROE
-12.0 %
−35 ppReturn on equity
Current ratio
0.11
+52 %Current assets / current liabilities
Earnings before tax
20 K €
+149 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−160 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
282.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 80 K € | 63 K € | 94 K € |
| Value added | −28 K € | −27 K € | −65 K € | −22 K € |
| Operating revenue | 72 K € | 80 K € | 108 K € | 153 K € |
| Profit after tax | −38 K € | −42 K € | −41 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 27 K € | 16 K € | 21 K € |
| Non-current assets | 14 K € | 11 K € | 2,624 € | 1,095 € |
| Property, plant and equipment | 14 K € | 11 K € | 2,624 € | 1,095 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 14 K € | 20 K € |
| Inventory | 1,512 € | 2,565 € | 3,568 € | 2,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,744 € | 8,227 € | 6,481 € | 4,609 € |
| Financial accounts | 2,857 € | 5,005 € | 3,719 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € | 16 K € | 21 K € |
| Equity | −97 K € | −139 K € | −180 K € | −161 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −67 K € | −104 K € | −146 K € | −187 K € |
| Profit/loss for the accounting period after tax | −38 K € | −42 K € | −41 K € | 19 K € |
| Liabilities | 122 K € | 165 K € | 196 K € | 182 K € |
| Non-current liabilities | 14 K € | 11 K € | 8,673 € | 1,309 € |
| Current liabilities | 107 K € | 154 K € | 188 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 58 € | 20 € | 44 € | 151 € |
Tax liability trend
12 registered activities
Address Novomeského 497/7, 94911 Nitra, Slovenská republika
Address I Maggio, 136/B, 592 1, A 1970, Rombiolo, Vibo Valentia, Talianska republika
Address Novomeského 497/7, 94911 Nitra, Slovenská republika
Address I Maggio 136/B, A 1970 Rombiolo, Vibo Valentia, 592 1, Talianska republika
Registered in Business Register
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