Company data from Slovak public registers
Company financial profile・Company ID 52755134・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2024
41 K €
+54 %Profit 2024
3,156 €
+171 %Assets
17 K €
+106 %Equity
4,859 €
+185 %Debt ratio
71.0 %
−8.1 ppGross margin
17.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+24 ppProfit / revenue
ROA
18.8 %
+74 ppReturn on assets
ROE
65.0 %
+327 ppReturn on equity
Current ratio
1.41
+25 %Current assets / current liabilities
Earnings before tax
3,496 €
+178 %Profit + income tax
Effective tax
9.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
4,859 €
+517 %Current assets − current liabilities
Revenue CAGR
107.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 17 K € | 27 K € | 41 K € |
| Value added | 14 K € | −9,937 € | −1,412 € | 7,164 € |
| Operating revenue | 40 K € | 17 K € | 27 K € | 41 K € |
| Profit after tax | 11 K € | −15 K € | −4,466 € | 3,156 € |
| Income tax | 900 € | 0 € | 0 € | 340 € |
| Current income tax | 900 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,754 € | 7,533 € | 8,159 € | 17 K € |
| Non-current assets | 5,146 € | 1,417 € | 917 € | 0 € |
| Property, plant and equipment | 5,146 € | 1,417 € | 917 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,608 € | 6,116 € | 7,242 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 1,052 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,200 € | 1,662 € | 1,641 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,408 € | 4,916 € | 5,580 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,754 € | 7,533 € | 8,159 € | 17 K € |
| Equity | 8,087 € | −6,472 € | 1,704 € | 4,859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | — | — |
| Profit/loss of previous years | −8,510 € | 2,633 € | −5,830 € | −10 K € |
| Profit/loss for the accounting period after tax | 11 K € | −15 K € | −4,466 € | 3,156 € |
| Liabilities | 1,667 € | 14 K € | 6,455 € | 12 K € |
| Non-current liabilities | 0 € | 4 € | 0 € | 0 € |
| Current liabilities | 1,667 € | 14 K € | 6,455 € | 12 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
25 registered activities
Address Palúčanská 613/71, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 99, 03101 Liptovský Mikuláš, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Demänovská Dolina 99, 03101 Liptovský Mikuláš, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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