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Company data from Slovak public registers
Company financial profile・Company ID 51465884・Ďumbierska 693/11, 949 01 Nitra・Founded 2018
Turnover 2024
598 €
−96 %Profit 2024
181 €
+135 %Assets
20 K €
+3.2 %Equity
5,728 €
+3.3 %Debt ratio
71.4 %
Gross margin
93.5 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+34 ppProfit / revenue
ROA
0.9 %
+3.6 ppReturn on assets
ROE
3.2 %
+13 ppReturn on equity
Current ratio
1.40
−4.4 %Current assets / current liabilities
Earnings before tax
521 €
+216 %Profit + income tax
Effective tax
65.3 %
+81 ppIncome tax / earnings before tax
Net working capital
5,728 €
−7.0 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 12 K € | 598 € |
| Value added | 1,829 € | 747 € | 2,166 € | 559 € |
| Operating revenue | 17 K € | 17 K € | 13 K € | 598 € |
| Profit after tax | 390 € | 626 € | −519 € | 181 € |
| Income tax | 69 € | 110 € | 70 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 19 K € | 20 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 € | 18 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,746 € | 22 K € | 9,316 € | 9,932 € |
| Financial accounts | 8,784 € | −3,741 € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 19 K € | 20 K € |
| Equity | 6,096 € | 6,722 € | 5,547 € | 5,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 706 € | 1,096 € | 1,066 € | 547 € |
| Profit/loss for the accounting period after tax | 390 € | 626 € | −519 € | 181 € |
| Liabilities | 7,434 € | 11 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,434 € | 11 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 614 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ďumbierska 693/11, 94901 Nitra, Slovenská republika
Address Ďumbierska 693/11, 94901 Nitra, Slovenská republika
Registered in Business Register
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