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Company data from Slovak public registers
Company financial profile・Company ID 52415741・Nenince 78, 99126 Nenince・Founded 2019
Turnover 2024
625 K €
−56 %Profit 2024
12 K €
+108 %Assets
150 K €
−88 %Equity
−213 K €
+3.5 %Debt ratio
242.7 %
+125 ppGross margin
5.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+12 ppProfit / revenue
ROA
7.9 %
+20 ppReturn on assets
ROE
-5.5 %
−72 ppReturn on equity
Current ratio
0.33
−60 %Current assets / current liabilities
Earnings before tax
16 K €
+111 %Profit + income tax
Effective tax
27.3 %
+29 ppIncome tax / earnings before tax
Net working capital
−245 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
220.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 1.99 M € | 1.43 M € | 625 K € |
| Value added | −78 K € | 11 K € | −138 K € | 36 K € |
| Operating revenue | 416 K € | 2.01 M € | 1.43 M € | 625 K € |
| Profit after tax | −84 K € | 4,035 € | −147 K € | 12 K € |
| Income tax | 1,438 € | 2,713 € | 3,080 € | 4,456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 637 K € | 1.26 M € | 150 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 637 K € | 1.22 M € | 118 K € |
| Inventory | 0 € | 22 K € | 307 K € | 7,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 571 K € | 899 K € | 98 K € |
| Financial accounts | 21 K € | 44 K € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 637 K € | 1.26 M € | 150 K € |
| Equity | −77 K € | −73 K € | −221 K € | −213 K € |
| Share capital | 5,000 € | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | 2,065 € | −82 K € | −79 K € | −230 K € |
| Profit/loss for the accounting period after tax | −84 K € | 4,035 € | −147 K € | 12 K € |
| Liabilities | 120 K € | 710 K € | 1.48 M € | 363 K € |
| Non-current liabilities | 7 € | 13 € | 20 € | 0 € |
| Current liabilities | 120 K € | 710 K € | 1.48 M € | 363 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
4 registered activities
Address Albrechtická 560/94A, 79395 Krnov, Česká republika
Address Mócsai út 23., 2921 Komárom, Maďarsko
Address Mócsai út 23., 2921 Komárom, Maďarsko
Address Albrechtická 560/94A, 79395 Krnov, Česká republika
Address Mócsai út 23., 2921 Komárom, Maďarsko
Address Mócsai út 23., 2921 Komárom, Maďarsko
Registered in Business Register
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