Company data from Slovak public registers
Company financial profile・Company ID 52629660・Ďurkova 12, 94901 Nitra・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−2,777 €
−123 %Assets
116 K €
−95 %Equity
29 K €
−8.7 %Debt ratio
74.7 %
−24 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.9 ppReturn on assets
ROE
-9.5 %
−47 ppReturn on equity
Current ratio
1.57
+48 %Current assets / current liabilities
Earnings before tax
−2,437 €
−116 %Profit + income tax
Effective tax
-14.0 %
−35 ppIncome tax / earnings before tax
Net working capital
42 K €
−69 %Current assets − current liabilities
Revenue CAGR
132.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.41 M € | 429 K € | 200 K € | 0 € |
| Value added | 3,371 € | 14 K € | 15 K € | −2,000 € |
| Operating revenue | 4.41 M € | 429 K € | 200 K € | 0 € |
| Profit after tax | 2,308 € | 11 K € | 12 K € | −2,777 € |
| Income tax | 613 € | 2,827 € | 3,165 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.42 M € | 2.44 M € | 2.38 M € | 116 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.42 M € | 2.44 M € | 2.38 M € | 116 K € |
| Inventory | 26 K € | 115 K € | 69 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.3 M € | 2.29 M € | 2.31 M € | 2,911 € |
| Financial accounts | 98 K € | 36 K € | 2,291 € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.42 M € | 2.44 M € | 2.38 M € | 116 K € |
| Equity | 9,527 € | 20 K € | 32 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,219 € | 4,527 € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,308 € | 11 K € | 12 K € | −2,777 € |
| Liabilities | 8.41 M € | 2.42 M € | 2.34 M € | 87 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 8.4 M € | 2.32 M € | 2.24 M € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 88 K € | 90 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Via Tortona 10, 21052 Busto Arsizio (VA), Talianska republika
Address Štefánikova trieda 20, 94901 Nitra, Slovenská republika
Address Via Tortona 10, 21052 Busto Arsizio (VA), Talianska republika
Address Štefánikova trieda 20, 94901 Nitra, Slovenská republika
Registered in Business Register
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