Company data from Slovak public registers
Company financial profile・Company ID 51061082・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−27 K €
−379 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 175 K € | 189 K € | 0 € |
| Value added | −12 K € | −23 K € | −66 K € | 0 € |
| Operating revenue | 164 K € | 262 K € | 340 K € | 0 € |
| Profit after tax | −835 € | 362 € | 2,637 € | 0 € |
| Income tax | 0 € | 96 € | 701 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 70 K € | 137 K € | 0 € |
| Non-current assets | 41 K € | 29 K € | 75 K € | 0 € |
| Property, plant and equipment | 41 K € | 29 K € | 75 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 40 K € | 62 K € | 0 € |
| Inventory | 2,458 € | 1,837 € | 2,452 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 32 K € | 0 € |
| Financial accounts | 17 K € | 17 K € | 27 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 70 K € | 137 K € | 0 € |
| Equity | 2,173 € | 2,535 € | 5,172 € | 0 € |
| Share capital | 14 K € | 14 K € | 14 K € | 0 € |
| Profit/loss of previous years | −11 K € | −12 K € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −835 € | 362 € | 2,637 € | 0 € |
| Liabilities | 80 K € | 67 K € | 132 K € | 0 € |
| Non-current liabilities | 20 K € | 14 K € | 52 K € | 0 € |
| Current liabilities | 21 K € | 25 K € | 36 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 28 K € | 44 K € | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Registered in Business Register
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