Company data from Slovak public registers
Company financial profile・Company ID 52341194・Mojmírovská 499/4, 95112 Ivanka pri Nitre・Founded 2019
Turnover 2024
54 K €
+130 %Profit 2024
−1,639 €
−143 %Assets
35 K €
+120 %Equity
11 K €
−13 %Debt ratio
69.0 %
+48 ppGross margin
5.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−20 ppProfit / revenue
ROA
-4.7 %
−29 ppReturn on assets
ROE
-15.3 %
−46 ppReturn on equity
Current ratio
1.68
−64 %Current assets / current liabilities
Earnings before tax
−679 €
−115 %Profit + income tax
Effective tax
-141.4 %
−157 ppIncome tax / earnings before tax
Net working capital
9,058 €
−27 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 23 K € | 54 K € |
| Value added | 2,783 € | 1,780 € | 4,601 € | 3,192 € |
| Operating revenue | 12 K € | 11 K € | 23 K € | 54 K € |
| Profit after tax | 1,753 € | 756 € | 3,850 € | −1,639 € |
| Income tax | 392 € | 531 € | 692 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 16 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 16 K € | 22 K € |
| Inventory | 453 € | 352 € | 435 € | 2,278 € |
| Non-current receivables | 0 € | 0 € | 1,522 € | 10 K € |
| Current receivables | 49 € | 188 € | 108 € | 401 € |
| Financial accounts | 11 K € | 12 K € | 14 K € | 9,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 16 K € | 35 K € |
| Equity | 7,743 € | 8,498 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 914 € | 2,578 € | 3,296 € | 6,848 € |
| Profit/loss for the accounting period after tax | 1,753 € | 756 € | 3,850 € | −1,639 € |
| Liabilities | 3,678 € | 3,887 € | 3,320 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 633 € |
| Current liabilities | 3,678 € | 3,887 € | 3,320 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,854 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mojmírovská 499/4, 95112 Ivanka pri Nitre, Slovenská republika
Address Mojmírovská 499/4, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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