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Company data from Slovak public registers
Company financial profile・Company ID 52107370・Mostná 13, 94901 Nitra・Founded 2019
Turnover 2024
3.3 M €
+4.1 %Profit 2024
29 K €
−43 %Assets
1.25 M €
+190 %Equity
127 K €
+30 %Debt ratio
89.8 %
+13 ppGross margin
3.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
2.3 %
−9.5 ppReturn on assets
ROE
22.9 %
−29 ppReturn on equity
Current ratio
0.89
+33 %Current assets / current liabilities
Earnings before tax
40 K €
−38 %Profit + income tax
Effective tax
27.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−126 K €
−13 %Current assets − current liabilities
Revenue CAGR
318.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 2.95 M € | 3.16 M € | 3.26 M € |
| Value added | 29 K € | 82 K € | 87 K € | 96 K € |
| Operating revenue | 2.62 M € | 2.95 M € | 3.17 M € | 3.3 M € |
| Profit after tax | −9,717 € | 44 K € | 51 K € | 29 K € |
| Income tax | 397 € | 14 K € | 14 K € | 11 K € |
| Current income tax | 397 € | 14 K € | 14 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 K € | 422 K € | 431 K € | 1.25 M € |
| Non-current assets | 0 € | 71 K € | 49 K € | 274 K € |
| Property, plant and equipment | 0 € | 71 K € | 49 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 351 K € | 221 K € | 975 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 230 K € | 219 K € | 969 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 121 K € | 2,128 € | 6,029 € |
| Accruals and deferrals | 0 € | 0 € | 161 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 422 K € | 431 K € | 1.25 M € |
| Equity | 3,293 € | 47 K € | 98 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 407 € | 407 € | 407 € | 407 € |
| Profit/loss of previous years | 7,603 € | −2,115 € | 42 K € | 93 K € |
| Profit/loss for the accounting period after tax | −9,717 € | 44 K € | 51 K € | 29 K € |
| Liabilities | 392 K € | 375 K € | 333 K € | 1.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 304 K € | 374 K € | 333 K € | 1.1 M € |
| Short-term financial assistance | 88 K € | 550 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Dobšinského 1630/29, 03601 Martin, Slovenská republika
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Dobšinského 1630/29, 03601 Martin, Slovenská republika
Registered in Business Register
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