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Company data from Slovak public registers
Company financial profile・Company ID 51808447・Farská 27, 949 01 Nitra・Founded 2018
Turnover 2024
38 K €
+152 %Profit 2024
−5,356 €
+49 %Assets
34 K €
+13 %Equity
22 K €
−12 %Debt ratio
34.0 %
+19 ppGross margin
22.9 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+56 ppProfit / revenue
ROA
-15.7 %
+19 ppReturn on assets
ROE
-23.8 %
+17 ppReturn on equity
Current ratio
3.15
−52 %Current assets / current liabilities
Earnings before tax
−5,016 €
+52 %Profit + income tax
Effective tax
-6.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
23 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 14 K € | 38 K € |
| Value added | 8,233 € | 11 K € | −4,281 € | 8,719 € |
| Operating revenue | 22 K € | 25 K € | 15 K € | 38 K € |
| Profit after tax | 174 € | −5,524 € | −11 K € | −5,356 € |
| Income tax | 21 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 30 K € | 34 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 | 20 K € | 29 K € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 700 € | 700 € | 968 € | 0 € |
| Current receivables | 15 K € | 24 K € | 24 K € | 29 K € |
| Financial accounts | 4,613 € | 4,447 € | 4,862 € | 4,763 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 30 K € | 34 K € |
| Equity | 5,331 € | −193 € | 26 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 135 € | 301 € | −5,224 € | −16 K € |
| Profit/loss for the accounting period after tax | 174 € | −5,524 € | −11 K € | −5,356 € |
| Liabilities | 15 K € | 30 K € | 4,576 € | 12 K € |
| Non-current liabilities | 6 € | 23 € | 27 € | 0 € |
| Current liabilities | 15 K € | 30 K € | 4,549 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 0 € | 0 € | 785 € |
Tax liability trend
6 registered activities
Address K Nové Vsi 245/2, 15800 Jinonice, Praha 5, Česká republika
Address K Nové Vsi 245/2, 15800 Praha 5, Jinonice, Česká republika
Address Šoltésovej 506/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Charlese de Gaulla 799/1, 16000 Praha 6, Bubeneč, Česká republika
Address Panónska cesta 4/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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