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Company data from Slovak public registers
Company financial profile・Company ID 52251586・Kupecká 18, 94901 Nitra・Founded 2019
Turnover 2024
10 K €
+5.7 %Profit 2024
2,009 €
+147 %Assets
14 K €
−42 %Equity
−5,231 €
−22 %Debt ratio
137.0 %
+23 ppGross margin
63.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+62 ppProfit / revenue
ROA
14.2 %
+32 ppReturn on assets
ROE
-38.4 %
−137 ppReturn on equity
Current ratio
0.39
+278 %Current assets / current liabilities
Earnings before tax
2,431 €
+157 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−4,366 €
+69 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,829 € | 9,120 € | 9,876 € | 10 K € |
| Value added | −1 € | 3,318 € | 3,394 € | 6,598 € |
| Operating revenue | 5,829 € | 9,120 € | 9,876 € | 10 K € |
| Profit after tax | −1,300 € | −1,538 € | −4,243 € | 2,009 € |
| Income tax | 0 € | 0 € | 0 € | 422 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 32 K € | 24 K € | 14 K € |
| Non-current assets | 13 K € | 30 K € | 22 K € | 11 K € |
| Property, plant and equipment | 13 K € | 30 K € | 22 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,694 € | 1,686 € | 1,634 € | 2,812 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 816 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 2,878 € | 1,686 € | 1,634 € | 2,812 € |
| Accruals and deferrals | — | 816 € | 816 € | — |
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 32 K € | 24 K € | 14 K € |
| Equity | 3,700 € | −49 € | −4,292 € | −5,231 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −3,511 € | −5,049 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,300 € | −1,538 € | −4,243 € | 2,009 € |
| Liabilities | 13 K € | 31 K € | 28 K € | 19 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 1,174 € | 19 K € | 16 K € | 7,178 € |
| Short-term financial assistance | — | 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 | — | 760 € | 760 € | — |
Tax liability trend
15 registered activities
Address Šancova 106, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancova 106, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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