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Company data from Slovak public registers
Company financial profile・Company ID 52438473・Hollého 1499/8, 94901 Nitra・Founded 2019
Turnover 2024
6.36 M €
−48 %Profit 2024
17 K €
−80 %Assets
1.46 M €
−70 %Equity
1.41 M €
−61 %Debt ratio
2.9 %
−23 ppGross margin
-10.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
1.2 %
−0.6 ppReturn on assets
ROE
1.2 %
−1.2 ppReturn on equity
Current ratio
36.15
+874 %Current assets / current liabilities
Earnings before tax
21 K €
−80 %Profit + income tax
Effective tax
21.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
1.41 M €
−59 %Current assets − current liabilities
Revenue CAGR
144.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 13.5 M € | 11.73 M € | 5.49 M € |
| Value added | 17 K € | 27 K € | 136 K € | −550 K € |
| Operating revenue | 463 K € | 13.69 M € | 12.17 M € | 6.36 M € |
| Profit after tax | 6,139 € | 10 K € | 85 K € | 17 K € |
| Income tax | 2,014 € | 33 K € | 21 K € | 4,448 € |
| Current income tax | — | 33 K € | 21 K € | 4,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 438 K € | 5.13 M € | 4.88 M € | 1.46 M € |
| Non-current assets | 2,415 € | 159 K € | 216 K € | 501 € |
| Property, plant and equipment | 2,415 € | 159 K € | 216 K € | 501 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 4.97 M € | 4.67 M € | 1.45 M € |
| Inventory | 0 € | 310 K € | 1.58 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 425 K € | 2.93 M € | 1.69 M € | 1.44 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1.73 M € | 1.4 M € | 9,805 € |
| Accruals and deferrals | — | 159 € | 0 € | 159 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 5.13 M € | 4.88 M € | 1.46 M € |
| Equity | 27 K € | 3.52 M € | 3.6 M € | 1.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 290 € | 1,329 € | 290 € |
| Profit/loss of previous years | 16 K € | 22 K € | 31 K € | 199 K € |
| Profit/loss for the accounting period after tax | 6,139 € | 10 K € | 85 K € | 17 K € |
| Liabilities | 411 K € | 1.61 M € | 1.28 M € | 42 K € |
| Non-current liabilities | 0 € | 40 K € | 22 K € | 1,428 € |
| Current liabilities | 411 K € | 1.57 M € | 1.26 M € | 40 K € |
| Short-term financial assistance | — | 0 € | 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 | — | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Malinovského 769/57, 91621 Čachtice, Slovenská republika
Address Maršov 71, 66471 Maršov, Česká republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Májová 39/52, 95621 Jacovce, Slovenská republika
Address Andreja Hlinku 4673/64, 95501 Topoľčany, Slovenská republika
Address Malinovského 769/57, 91621 Čachtice, Slovenská republika
Address Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republika
Address Kostelec 115, 69651 Kostelec, Česká republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Májová 39/52, 95621 Jacovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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