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Company data from Slovak public registers
Company financial profile・Company ID 52755452・Samova 9, 949 01 Nitra・Founded 2019
Turnover 2024
1.26 M €
−5.0 %Profit 2024
−296 K €
+19 %Assets
11.41 M €
−6.4 %Equity
−433 K €
−217 %Debt ratio
103.3 %
+2.1 ppGross margin
63.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
+4.1 ppProfit / revenue
ROA
-2.6 %
+0.4 ppReturn on assets
ROE
68.5 %
−200 ppReturn on equity
Current ratio
0.10
−38 %Current assets / current liabilities
Earnings before tax
−292 K €
+20 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−372 K €
−63 %Current assets − current liabilities
Revenue CAGR
674.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,712 € | 598 K € | 1.17 M € | 1.26 M € |
| Value added | −114 € | 122 K € | 684 K € | 794 K € |
| Operating revenue | 2,712 € | 598 K € | 1.33 M € | 1.26 M € |
| Profit after tax | −20 K € | −380 K € | −366 K € | −296 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 12.96 M € | 12.19 M € | 11.41 M € |
| Non-current assets | 1.99 M € | 12.54 M € | 12.13 M € | 11.36 M € |
| Property, plant and equipment | 1.99 M € | 12.54 M € | 12.11 M € | 11.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 24 K € | 24 K € |
| Current assets | 175 K € | 416 K € | 45 K € | 42 K € |
| Inventory | 27 K € | 83 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 326 K € | 24 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 6,937 € | 7,441 € | 7,648 € |
| Accruals and deferrals | 4 € | 7,181 € | 9,949 € | 3,095 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 12.96 M € | 12.19 M € | 11.41 M € |
| Equity | −14 K € | −394 K € | −136 K € | −433 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 € | −20 K € | −400 K € | −766 K € |
| Profit/loss for the accounting period after tax | −20 K € | −380 K € | −366 K € | −296 K € |
| Liabilities | 2.18 M € | 13.36 M € | 12.32 M € | 11.78 M € |
| Non-current liabilities | 748 K € | 2.76 M € | 3.27 M € | 3.3 M € |
| Current liabilities | 46 K € | 1.19 M € | 273 K € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 583 K € | 8.7 M € | 7.99 M € | 7.28 M € |
| Short-term bank loans | 797 K € | 711 K € | 789 K € | 778 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 62 K € |
Tax liability trend
9 registered activities
Address Javorová 643/10, 94901 Nitra, Slovenská republika
Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika
Address Sládkovičova 748/45, 95701 Bánovce nad Bebravou, Slovenská republika
Address Samova 979/6, 94901 Nitra, Slovenská republika
Address Javorová 643/10, 94901 Nitra, Slovenská republika
Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika
Address Samova 979/6, 94901 Nitra, Slovenská republika
Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika
Address Sládkovičova 748/45, 95701 Bánovce nad Bebravou, Slovenská republika
Address Samova 979/6, 94901 Nitra, Slovenská republika
Registered in Business Register
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