Company data from Slovak public registers
Company financial profile・Company ID 52243893・Trieda Andreja Hlinku 614/32, 949 01 Nitra・Founded 2019
Turnover 2024
75 K €
+3.5 %Profit 2024
−45 K €
−470 %Assets
61 K €
+158 %Equity
−42 K €
−1,311 %Debt ratio
169.0 %
+84 ppGross margin
-43.7 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.2 %
−77 ppProfit / revenue
ROA
-74.6 %
−127 ppReturn on assets
ROE
108.3 %
−246 ppReturn on equity
Current ratio
0.48
−52 %Current assets / current liabilities
Earnings before tax
−44 K €
−462 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
−11,819 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 73 K € | 75 K € |
| Value added | 2,441 € | −2,038 € | 17 K € | −33 K € |
| Operating revenue | 14 K € | 16 K € | 73 K € | 75 K € |
| Profit after tax | −137 € | −6,525 € | 12 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 23 K € | 23 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 3,646 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 3,646 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,687 € | 12 K € | 20 K € | 17 K € |
| Inventory | 3,639 € | 6,071 € | 17 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 751 € | 18 € | 1,966 € | 4,873 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,297 € | 6,302 € | 854 € | 1,200 € |
| Accruals and deferrals | 8,736 € | 11 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 23 K € | 61 K € |
| Equity | −20 K € | −27 K € | 3,455 € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −25 K € | −25 K € | −32 K € | −20 K € |
| Profit/loss for the accounting period after tax | −137 € | −6,525 € | 12 K € | −45 K € |
| Liabilities | 36 K € | 50 K € | 20 K € | 103 K € |
| Non-current liabilities | 16 € | 30 € | 32 € | 66 K € |
| Current liabilities | 9,567 € | 12 K € | 20 K € | 36 K € |
| Short-term financial assistance | 26 K € | 38 K € | — | — |
| 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 € | — | — |
Tax liability trend
8 registered activities
Address Trieda Andreja Hlinku 614/32, 94901 Nitra, Slovenská republika
Address Slnečná ulica 194/11, 95104 Malý Lapáš, Slovenská republika
Address Škultétyho 534/30, 94911 Nitra, Slovenská republika
Address Ružová 2295/99, 94901 Nitra, Slovenská republika
Address Golianova 561/46, 94901 Nitra, Slovenská republika
Address Slnečná ulica 194/11, 95104 Malý Lapáš, Slovenská republika
Address Petzwalova 546/6, 94911 Nitra, Slovenská republika
Address Škultétyho 534/30, 94911 Nitra, Slovenská republika
Address Golianova 561/46, 94901 Nitra, Slovenská republika
Registered in Business Register
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