Company data from Slovak public registers
Company financial profile・Company ID 52751732・Farská 50, 94901 Nitra・Founded 2019
Turnover 2024
1.24 M €
+7.3 %Profit 2024
−26 K €
−1,422 %Assets
187 K €
−22 %Equity
−4,917 €
−124 %Debt ratio
102.6 %
+11 ppGross margin
2.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.2 ppProfit / revenue
ROA
-13.7 %
−15 ppReturn on assets
ROE
520.1 %
+511 ppReturn on equity
Current ratio
0.82
+0.7 %Current assets / current liabilities
Earnings before tax
−22 K €
−987 %Profit + income tax
Effective tax
-17.7 %
−39 ppIncome tax / earnings before tax
Net working capital
−34 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
131.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 959 K € | 1.15 M € | 1.21 M € |
| Value added | 18 K € | −8,332 € | 23 K € | 29 K € |
| Operating revenue | 312 K € | 1.02 M € | 1.15 M € | 1.24 M € |
| Profit after tax | 12 K € | 6,299 € | 1,935 € | −26 K € |
| Income tax | 3,294 € | 2,576 € | 515 € | 3,840 € |
| Current income tax | 3,294 € | 2,576 € | 515 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 193 K € | 240 K € | 187 K € |
| Non-current assets | 41 K € | 88 K € | 77 K € | 29 K € |
| Property, plant and equipment | 41 K € | 88 K € | 77 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 105 K € | 163 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 89 K € | 144 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,710 € | 17 K € | 20 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 193 K € | 240 K € | 187 K € |
| Equity | 19 K € | 19 K € | 21 K € | −4,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,858 € | 7,424 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,299 € | 1,935 € | −26 K € |
| Liabilities | 140 K € | 175 K € | 220 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 7 € |
| Current liabilities | 140 K € | 164 K € | 199 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
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