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Company data from Slovak public registers
Company financial profile・Company ID 51208504・Novozámocká 104, 94905 Nitra・Founded 2017
Turnover 2024
3.58 M €
+706 %Profit 2024
374 K €
+747 %Assets
1.69 M €
−45 %Equity
−230 K €
+62 %Debt ratio
112.7 %
−6.7 ppGross margin
-296.9 %
−330 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+23 ppProfit / revenue
ROA
22.1 %
+24 ppReturn on assets
ROE
-162.7 %
−172 ppReturn on equity
Current ratio
0.60
+91 %Current assets / current liabilities
Earnings before tax
378 K €
+754 %Profit + income tax
Effective tax
1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−758 K €
+46 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 216 K € | 443 K € | 123 K € |
| Value added | 97 K € | −122 K € | 146 K € | −366 K € |
| Operating revenue | 260 K € | 216 K € | 445 K € | 3.58 M € |
| Profit after tax | −96 K € | −365 K € | −58 K € | 374 K € |
| Income tax | 0 € | 0 € | 0 € | 3,864 € |
| Current income tax | 0 € | 0 € | 0 € | 3,864 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.02 M € | 3.1 M € | 1.69 M € |
| Non-current assets | 2.75 M € | 2.6 M € | 2.45 M € | 542 K € |
| Property, plant and equipment | 2.75 M € | 2.6 M € | 2.45 M € | 542 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 415 K € | 648 K € | 1.15 M € |
| Inventory | 0 € | −936 € | −330 € | −1,264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 415 K € | 644 K € | 640 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 € | 1,285 € | 4,514 € | 510 K € |
| Accruals and deferrals | 312 € | 322 € | 347 € | 716 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.02 M € | 3.1 M € | 1.69 M € |
| Equity | −181 K € | −546 K € | −603 K € | −230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −90 K € | −186 K € | −551 K € | −608 K € |
| Profit/loss for the accounting period after tax | −96 K € | −365 K € | −58 K € | 374 K € |
| Liabilities | 3.13 M € | 3.54 M € | 3.7 M € | 1.91 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 1.22 M € | 1.75 M € | 2.06 M € | 1.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.91 M € | 1.79 M € | 1.64 M € | 0 € |
| Short-term bank loans | 1,106 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 23 K € | 0 € | 14 K € |
Tax liability trend
19 registered activities
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Address Nábr.arm.gen.L.Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Address Nábr.arm.gen.L.Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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