Company data from Slovak public registers
Company financial profile・Company ID 51836076・Novomeského 501/23, 949 12 Nitra・Founded 2018
Turnover 2024
11 K €
−1.2 %Profit 2024
708 €
+127 %Assets
24 K €
+272 %Equity
−27 €
+96 %Debt ratio
100.1 %
−11 ppGross margin
15.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+29 ppProfit / revenue
ROA
3.0 %
+43 ppReturn on assets
ROE
-2,622.2 %
−2,973 ppReturn on equity
Current ratio
2.53
+111 %Current assets / current liabilities
Earnings before tax
1,048 €
+141 %Profit + income tax
Effective tax
32.4 %
+32 ppIncome tax / earnings before tax
Net working capital
14 K €
+1,257 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,023 € | 11 K € | 11 K € |
| Value added | 2,601 € | −3,852 € | −1,171 € | 1,719 € |
| Operating revenue | 15 K € | 6,594 € | 11 K € | 11 K € |
| Profit after tax | 242 € | −3,436 € | −2,578 € | 708 € |
| Income tax | 112 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,733 € | 6,671 € | 6,425 € | 24 K € |
| Non-current assets | 2,199 € | 733 € | 0 € | 0 € |
| Property, plant and equipment | 2,199 € | 733 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,534 € | 5,938 € | 6,425 € | 24 K € |
| Inventory | −110 € | 40 € | 40 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,205 € | 731 € | 693 € | 17 K € |
| Financial accounts | 4,439 € | 5,167 € | 5,692 € | 7,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,733 € | 6,671 € | 6,425 € | 24 K € |
| Equity | 5,279 € | 1,844 € | −735 € | −27 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 € | 268 € | −3,169 € | −5,747 € |
| Profit/loss for the accounting period after tax | 242 € | −3,436 € | −2,578 € | 708 € |
| Liabilities | 2,454 € | 4,827 € | 7,160 € | 24 K € |
| Non-current liabilities | 42 € | 0 € | 0 € | 13 K € |
| Current liabilities | 2,412 € | 3,227 € | 5,360 € | 9,446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hattalova 436/31, 94901 Nitra, Slovenská republika
Address Hattalova 436/31, 94901 Nitra, Slovenská republika
Registered in Business Register
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