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Company data from Slovak public registers
Company financial profile・Company ID 52470865・Viničky 38/9, 94911 Nitra・Founded 2019
Turnover 2024
15 K €
−51 %Profit 2024
1,930 €
+203 %Assets
25 K €
+91 %Equity
1,082 €
+228 %Debt ratio
95.7 %
−11 ppGross margin
23.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+19 ppProfit / revenue
ROA
7.7 %
+22 ppReturn on assets
ROE
178.4 %
−43 ppReturn on equity
Current ratio
1.39
−11 %Current assets / current liabilities
Earnings before tax
2,270 €
+226 %Profit + income tax
Effective tax
15.0 %
+19 ppIncome tax / earnings before tax
Net working capital
6,426 €
+76 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 48 K € | 31 K € | 15 K € |
| Value added | 2,771 € | 1,920 € | 1,586 € | 3,569 € |
| Operating revenue | 27 K € | 48 K € | 31 K € | 15 K € |
| Profit after tax | 971 € | 992 € | −1,878 € | 1,930 € |
| Income tax | 270 € | 115 € | 75 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,247 € | 13 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 2,850 € | 1,900 € |
| Property, plant and equipment | 0 € | 0 € | 2,850 € | 1,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,247 € | 10 K € | 23 K € |
| Inventory | 489 € | 489 € | 489 € | 489 € |
| Non-current receivables | 0 € | 0 € | 4,643 € | 4,663 € |
| Current receivables | 59 € | 1,144 € | 2,313 € | 8,061 € |
| Financial accounts | 13 K € | 7,614 € | 2,800 € | 9,901 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,247 € | 13 K € | 25 K € |
| Equity | 39 € | 1,031 € | −847 € | 1,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,932 € | −5,011 € | −4,069 € | −5,948 € |
| Profit/loss for the accounting period after tax | 971 € | 992 € | −1,878 € | 1,930 € |
| Liabilities | 14 K € | 8,216 € | 14 K € | 24 K € |
| Non-current liabilities | 4,355 € | 655 € | 3,209 € | 4,304 € |
| Current liabilities | 2,485 € | 2,461 € | 6,593 € | 17 K € |
| Long-term bank loans | 5,100 € | 3,300 € | 1,500 € | 1,500 € |
| Short-term bank loans | 1,800 € | 1,800 € | 1,800 € | 600 € |
| Provisions | 0 € | 0 € | 840 € | 840 € |
Tax liability trend
11 registered activities
Address Viničky 38/9, 94911 Nitra, Slovenská republika
Address Viničky 38/9, 94911 Nitra, Slovenská republika
Address Viničky 38/9, 94911 Nitra, Slovenská republika
Registered in Business Register
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