Company data from Slovak public registers
Company financial profile・Company ID 52845150・Jána Zelenáka 241/31, 94901 Nitra・Founded 2020
Turnover 2024
144 K €
−0.3 %Profit 2024
1,752 €
+109 %Assets
5,121 €
−78 %Equity
1,752 €
+104 %Debt ratio
65.8 %
−212 ppGross margin
3.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+15 ppProfit / revenue
ROA
34.2 %
+116 ppReturn on assets
ROE
100.0 %
+54 ppReturn on equity
Current ratio
1.52
+291 %Current assets / current liabilities
Earnings before tax
1,752 €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,752 €
+105 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 142 K € | 145 K € | 144 K € |
| Value added | 3,038 € | −4,060 € | −13 K € | 4,474 € |
| Operating revenue | 158 K € | 142 K € | 145 K € | 144 K € |
| Profit after tax | −1,729 € | −9,855 € | −20 K € | 1,752 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 19 K € | 24 K € | 5,121 € |
| 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 | 13 K € | 19 K € | 24 K € | 5,121 € |
| Inventory | 9,581 € | 18 K € | 23 K € | 8,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 € | 341 € | 543 € | 585 € |
| Financial accounts | 2,925 € | 124 € | 74 € | −3,744 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 24 K € | 5,121 € |
| Equity | −13 K € | −23 K € | −42 K € | 1,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −18 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,729 € | −9,855 € | −20 K € | −3,248 € |
| Liabilities | 26 K € | 41 K € | 66 K € | 3,369 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 0 € |
| Current liabilities | 20 K € | 35 K € | 61 K € | 3,369 € |
| Long-term bank loans | 0 € | 5,954 € | 4,862 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jána Zelenáka 31, 94901 Nitra, Slovenská republika
Address Pesecká 5, 95106150 Vinodol, Slovenská republika
Address Jána Zelenáka 241/31, 94901 Nitra, Slovenská republika
Address Pesecká 5, 95106 Vinodol, Slovenská republika
Registered in Business Register
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