Company data from Slovak public registers
Company financial profile・Company ID 51939461・Coboriho 4879/15, 949 01 Nitra・Founded 2018
Turnover 2024
34 K €
+212 %Profit 2024
−21 K €
−13 %Assets
177 K €
+11 %Equity
−50 K €
−73 %Debt ratio
128.5 %
+10 ppGross margin
-70.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.1 %
+110 ppProfit / revenue
ROA
-12.1 %
−0.2 ppReturn on assets
ROE
42.3 %
−22 ppReturn on equity
Current ratio
0.18
+11 %Current assets / current liabilities
Earnings before tax
−21 K €
−12 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−186 K €
−18 %Current assets − current liabilities
Revenue CAGR
109.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,761 € | 9,588 € | 25 K € |
| Value added | −480 € | −4,192 € | −8,235 € | −18 K € |
| Operating revenue | 0 € | 5,764 € | 11 K € | 34 K € |
| Profit after tax | −1,673 € | −13 K € | −19 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 175 K € | 159 K € | 177 K € |
| Non-current assets | 39 K € | 138 K € | 128 K € | 136 K € |
| Property, plant and equipment | 39 K € | 138 K € | 128 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,119 € | 37 K € | 31 K € | 41 K € |
| Inventory | 0 € | 24 K € | 29 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,457 € | 9,727 € | 1,525 € | 9,128 € |
| Financial accounts | 4,662 € | 3,324 € | 494 € | 1,282 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 175 K € | 159 K € | 177 K € |
| Equity | 2,526 € | −10 K € | −29 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −801 € | −2,473 € | −15 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,673 € | −13 K € | −19 K € | −21 K € |
| Liabilities | 45 K € | 185 K € | 188 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 185 K € | 188 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Coboriho 4879/15, 94901 Nitra, Slovenská republika
Address Dubíkova 457/10, 94901 Nitra, Slovenská republika
Address Coboriho 4879/15, 94901 Nitra, Slovenská republika
Address Dubíkova 457/10, 94901 Nitra, Slovenská republika
Registered in Business Register
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