Company data from Slovak public registers
Company financial profile・Company ID 52336204・Mostná 217/29, 94901 Nitra・Founded 2019
Turnover 2024
100 K €
+103 %Profit 2024
3,761 €
+147 %Assets
36 K €
+1,219 %Equity
10 K €
+56 %Debt ratio
71.0 %
+216 ppGross margin
4.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.7 ppProfit / revenue
ROA
10.4 %
−45 ppReturn on assets
ROE
36.0 %
+13 ppReturn on equity
Current ratio
1.41
+304 %Current assets / current liabilities
Earnings before tax
4,760 €
+165 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+56 %Current assets − current liabilities
Revenue CAGR
1,723.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 100 K € |
| Value added | 0 € | 0 € | 1,278 € | 4,933 € |
| Operating revenue | 0 € | 0 € | 49 K € | 100 K € |
| Profit after tax | 0 € | 0 € | 1,524 € | 3,761 € |
| Income tax | 0 € | 0 € | 269 € | 999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,018 € | 5,018 € | 2,737 € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,018 € | 5,018 € | 2,737 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 32 K € |
| Financial accounts | 5,018 € | 5,018 € | 2,737 € | 4,530 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,018 € | 5,018 € | 2,737 € | 36 K € |
| Equity | 5,171 € | 5,171 € | 6,695 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 163 € | 163 € | 163 € | 1,610 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,524 € | 3,761 € |
| Liabilities | −153 € | −153 € | −3,958 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −153 € | −153 € | −3,958 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poniatowskiego 2, 34-700 Rabka Zdrój, Poľská republika
Address Poniatowskiego 2, 34 - 700 Rabka Zdrój, Poľská republika
Address Liesek 758, 02712 Liesek, Slovenská republika
Address Poniatowskiego 2, 34-700 Rabka Zdrój, Poľská republika
Address Poniatowskiego 2, 34 - 700 Rabka Zdrój, Poľská republika
Address Liesek 758, 02712 Liesek, Slovenská republika
Registered in Business Register
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