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Company data from Slovak public registers
Company financial profile・Company ID 51265516・Podhájska 37, 94901 Nitra・Founded 2017
Turnover 2024
81 K €
Profit 2024
22 K €
+141 %Assets
491 K €
+6.2 %Equity
−39 K €
+36 %Debt ratio
107.9 %
−5.3 ppGross margin
57.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
Profit / revenue
ROA
4.5 %
+16 ppReturn on assets
ROE
-57.3 %
−146 ppReturn on equity
Current ratio
0.07
+2,782 %Current assets / current liabilities
Earnings before tax
25 K €
+146 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−490 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
605.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 81 K € |
| Value added | −5,115 € | −3,328 € | −45 K € | 46 K € |
| Operating revenue | 0 € | 0 € | 0 € | 81 K € |
| Profit after tax | −5,490 € | −3,943 € | −54 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 2,664 € |
| Current income tax | — | — | — | 2,664 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 471 K € | 507 K € | 462 K € | 491 K € |
| Non-current assets | 456 K € | 475 K € | 461 K € | 451 K € |
| Property, plant and equipment | 456 K € | 475 K € | 461 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 32 K € | 1,358 € | 40 K € |
| Inventory | 0 € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 961 € | 6,881 € | 523 € | 3,801 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 14 K € | 615 € | 835 € | 36 K € |
| Accruals and deferrals | — | — | — | 146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 507 K € | 462 K € | 491 K € |
| Equity | −2,793 € | −6,736 € | −61 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −2,303 € | −7,793 € | −12 K € | −66 K € |
| Profit/loss for the accounting period after tax | −5,490 € | −3,943 € | −54 K € | 22 K € |
| Liabilities | 474 K € | 513 K € | 524 K € | 530 K € |
| Non-current liabilities | 585 € | 943 € | 819 € | 0 € |
| Current liabilities | 473 K € | 513 K € | 523 K € | 530 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Podhájska 2722/37, 94901 Nitra, Slovenská republika
Address Podhájska 2722/37, 94901 Nitra, Slovenská republika
Registered in Business Register
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