Company data from Slovak public registers
Company financial profile・Company ID 52442985・Nitrica 407, 97222 Nitrica・Founded 2019
Turnover 2024
15 K €
−25 %Profit 2024
−11 K €
+8.1 %Assets
3,120 €
−74 %Equity
−6,380 €
+14 %Debt ratio
304.5 %
+143 ppGross margin
-63.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.9 %
−14 ppProfit / revenue
ROA
-364.7 %
−261 ppReturn on assets
ROE
178.4 %
+11 ppReturn on equity
Current ratio
0.33
+6.0 %Current assets / current liabilities
Earnings before tax
−11 K €
+11 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−6,380 €
+52 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,913 € | 16 K € | 16 K € | 12 K € |
| Value added | −7,653 € | −7,778 € | −8,606 € | −7,509 € |
| Operating revenue | 3,913 € | 16 K € | 20 K € | 15 K € |
| Profit after tax | −9,850 € | −11 K € | −12 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,860 € | 9,051 € | 12 K € | 3,120 € |
| Non-current assets | 5,827 € | 7,831 € | 5,972 € | 0 € |
| Property, plant and equipment | 5,827 € | 7,831 € | 5,972 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,033 € | 1,220 € | 5,997 € | 3,120 € |
| Inventory | 0 € | 0 € | 1,090 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 786 € | 643 € | 13 € |
| Financial accounts | 716 € | 434 € | 4,264 € | 3,107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,860 € | 9,051 € | 12 K € | 3,120 € |
| Equity | −16 K € | −27 K € | −7,378 € | −6,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −21 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,850 € | −11 K € | −12 K € | −11 K € |
| Liabilities | 23 K € | 36 K € | 19 K € | 9,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 32 K € | 19 K € | 9,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dvorníky nad Nitricou 407, 97222 Nitrica, Slovenská republika
Address V. B. Nedožerského 83/37, 97212 Nedožery-Brezany, Slovenská republika
Address Smetanova 1635/11, 91101 Trenčín, Slovenská republika
Address Dvorníky nad Nitricou 407, 97222 Nitrica, Slovenská republika
Address V. B. Nedožerského 83/37, 97212 Nedožery-Brezany, Slovenská republika
Address Smetanova 1635/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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