Company data from Slovak public registers
Company financial profile・Company ID 51666201・Štúrova 26/125, 94901 Nitra・Founded 2018
Turnover 2024
87 K €
−4.1 %Profit 2024
−25 K €
+11 %Assets
33 K €
+43 %Equity
−62 K €
−66 %Debt ratio
288.4 %
+26 ppGross margin
-11.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
+2.1 ppProfit / revenue
ROA
-75.1 %
+46 ppReturn on assets
ROE
39.9 %
−34 ppReturn on equity
Current ratio
0.37
−13 %Current assets / current liabilities
Earnings before tax
−24 K €
+12 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−56 K €
−79 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 74 K € | 90 K € | 85 K € |
| Value added | 5,558 € | −11 K € | −11 K € | −9,398 € |
| Operating revenue | 59 K € | 74 K € | 90 K € | 87 K € |
| Profit after tax | 45 € | −18 K € | −28 K € | −25 K € |
| Income tax | 44 € | 0 € | 0 € | 340 € |
| Current income tax | 44 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 19 K € | 23 K € | 33 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 | 10 K € | 19 K € | 23 K € | 33 K € |
| Inventory | 0 € | 6,854 € | 12 K € | 22 K € |
| Non-current receivables | 0 € | 1,325 € | 6,308 € | 6,703 € |
| Current receivables | 254 € | 1,409 € | 3,496 € | 3,331 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 9,511 € | 1,148 € | 976 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 19 K € | 23 K € | 33 K € |
| Equity | 8,012 € | −9,550 € | −37 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 32 € | 0 € | — | — |
| Profit/loss of previous years | 2,935 € | 3,102 € | −15 K € | −42 K € |
| Profit/loss for the accounting period after tax | 45 € | −18 K € | −28 K € | −25 K € |
| Liabilities | 2,401 € | 29 K € | 60 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,401 € | 24 K € | 54 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,986 € | 5,725 € | 5,522 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Štúrova 26/125, 94901 Nitra, Slovenská republika
Address Štúrova 26/125, 94901 Nitra, Slovenská republika
Address Štúrova 26/125, 94901 Nitra, Slovenská republika
Address Štúrova 26/125, 94901 Nitra, Slovenská republika
Registered in Business Register
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