Company data from Slovak public registers
Company financial profile・Company ID 52706273・Cintorínska 10, 949 01 Nitra・Founded 2019
Turnover 2024
411 K €
+5.1 %Profit 2024
28 K €
+35 %Assets
207 K €
+106 %Equity
−21 K €
+57 %Debt ratio
109.9 %
−34 ppGross margin
22.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+1.5 ppProfit / revenue
ROA
13.3 %
−7.0 ppReturn on assets
ROE
-134.0 %
−92 ppReturn on equity
Current ratio
0.18
−6.7 %Current assets / current liabilities
Earnings before tax
31 K €
+35 %Profit + income tax
Effective tax
11.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−187 K €
−60 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 335 K € | 385 K € | 408 K € |
| Value added | −49 K € | 24 K € | 79 K € | 92 K € |
| Operating revenue | 230 K € | 364 K € | 391 K € | 411 K € |
| Profit after tax | −7,235 € | 4,885 € | 20 K € | 28 K € |
| Income tax | 0 € | 0 € | 2,626 € | 3,615 € |
| Current income tax | 0 € | 0 € | 2,626 € | 3,615 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 84 K € | 100 K € | 207 K € |
| Non-current assets | 18 K € | 76 K € | 73 K € | 166 K € |
| Property, plant and equipment | 18 K € | 76 K € | 73 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,011 € | 28 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,946 € | 2,296 € | 1,748 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,715 € | 26 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 84 K € | 100 K € | 207 K € |
| Equity | −73 K € | −68 K € | −48 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −71 K € | −78 K € | −73 K € | −53 K € |
| Profit/loss for the accounting period after tax | −7,235 € | 4,885 € | 20 K € | 28 K € |
| Liabilities | 106 K € | 152 K € | 144 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 152 K € | 144 K € | 228 K € |
| Short-term financial assistance | 0 € | 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 € | 4,392 € | 0 € |
Tax liability trend
23 registered activities
Address Mokrý Háj 225, 90865 Mokrý Háj, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Mokrý Háj 225, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 225, 90865 Mokrý Háj, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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