Company data from Slovak public registers
Company financial profile・Company ID 52368289・Viničky 13, 94911 Nitra・Founded 2019
Turnover 2024
793 K €
+62 %Profit 2024
31 K €
+116 %Assets
3.07 M €
+14 %Equity
−332 K €
+34 %Debt ratio
110.8 %
−7.8 ppGross margin
-0.2 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+43 ppProfit / revenue
ROA
1.0 %
+8.2 ppReturn on assets
ROE
-9.4 %
−48 ppReturn on equity
Current ratio
1.04
+45 %Current assets / current liabilities
Earnings before tax
35 K €
+118 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
29 K €
+122 %Current assets − current liabilities
Revenue CAGR
391.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 292 K € | 606 K € |
| Value added | 4,623 € | −291 K € | −238 K € | −1,440 € |
| Operating revenue | 39 K € | 158 K € | 489 K € | 793 K € |
| Profit after tax | 16 K € | −321 K € | −193 K € | 31 K € |
| Income tax | 2,390 € | 0 € | 0 € | 3,840 € |
| Current income tax | 2,390 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 2.53 M € | 2.7 M € | 3.07 M € |
| Non-current assets | 0 € | 2.36 M € | 2.36 M € | 2.36 M € |
| Property, plant and equipment | 0 € | 2.36 M € | 2.36 M € | 2.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 167 K € | 335 K € | 712 K € |
| Inventory | 0 € | 144 K € | 145 K € | 138 K € |
| Non-current receivables | 1,376 € | 1,376 € | 1,376 € | 0 € |
| Current receivables | 31 K € | 12 K € | 180 K € | 563 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 9,057 € | 9,330 € | 11 K € |
| Accruals and deferrals | 4,945 € | 6,524 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 2.53 M € | 2.7 M € | 3.07 M € |
| Equity | 11 K € | −310 K € | −503 K € | −332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 790 € | 790 € | 790 € |
| Profit/loss of previous years | −9,488 € | 5,496 € | −316 K € | −369 K € |
| Profit/loss for the accounting period after tax | 16 K € | −321 K € | −193 K € | 31 K € |
| Liabilities | 43 K € | 2.84 M € | 3.2 M € | 3.4 M € |
| Non-current liabilities | 0 € | 0 € | 941 K € | 1.13 M € |
| Current liabilities | 43 K € | 1.02 M € | 468 K € | 683 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.76 M € | 1.64 M € | 1.49 M € |
| Short-term bank loans | 0 € | 62 K € | 154 K € | 93 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Cankova záhrada 3119/19, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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