Company data from Slovak public registers
Company financial profile・Company ID 52107701・Bizetová 456/17, 949 11 Nitra・Founded 2018
Turnover 2024
138 K €
+77 %Profit 2024
−5,651 €
+71 %Assets
218 K €
+323 %Equity
−14 K €
−65 %Debt ratio
106.5 %
−10 ppGross margin
7.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+21 ppProfit / revenue
ROA
-2.6 %
+35 ppReturn on assets
ROE
39.6 %
−183 ppReturn on equity
Current ratio
1.13
−87 %Current assets / current liabilities
Earnings before tax
−4,691 €
+76 %Profit + income tax
Effective tax
-20.5 %
−20 ppIncome tax / earnings before tax
Net working capital
22 K €
−45 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 62 K € | 78 K € | 132 K € |
| Value added | 5,744 € | 12 K € | −1,648 € | 9,324 € |
| Operating revenue | 16 K € | 62 K € | 78 K € | 138 K € |
| Profit after tax | −475 € | 3,233 € | −19 K € | −5,651 € |
| Income tax | 0 € | 752 € | 0 € | 960 € |
| Current income tax | 0 € | 752 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 52 K € | 218 K € |
| Non-current assets | 11 K € | 11 K € | 5,248 € | 18 K € |
| Property, plant and equipment | 11 K € | 11 K € | 5,248 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 46 K € | 200 K € |
| Inventory | 2,122 € | 2,644 € | 4,317 € | 1,327 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,353 € | 7,076 € | 1,500 € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 8,656 € | 40 K € | 33 K € |
| Accruals and deferrals | 0 € | 51 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 52 K € | 218 K € |
| Equity | 7,321 € | 11 K € | −8,631 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,796 € | 2,321 € | 5,554 € | −14 K € |
| Profit/loss for the accounting period after tax | −475 € | 3,233 € | −19 K € | −5,651 € |
| Liabilities | 24 K € | 18 K € | 60 K € | 232 K € |
| Non-current liabilities | 11 K € | 7,824 € | 7,859 € | 8,294 € |
| Current liabilities | 10 K € | 9,634 € | 5,498 € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,534 € | 1,030 € | 47 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Bizetová 456/17, 94911 Nitra, Slovenská republika
Address Bizetová 456/17, 94911 Nitra, Slovenská republika
Registered in Business Register
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