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Company data from Slovak public registers
Company financial profile・Company ID 52845788・Nižná Boca 167, 03234 Nižná Boca・Founded 2020
Turnover 2024
14.62 M €
+42 %Profit 2024
53 K €
+348 %Assets
1.07 M €
−51 %Equity
60 K €
+1,061 %Debt ratio
94.4 %
−5.4 ppGross margin
0.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.6 ppProfit / revenue
ROA
4.9 %
+5.9 ppReturn on assets
ROE
87.5 %
+497 ppReturn on equity
Current ratio
1.06
+5.3 %Current assets / current liabilities
Earnings before tax
61 K €
+384 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
56 K €
+897 %Current assets − current liabilities
Revenue CAGR
125.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 5.58 M € | 10.33 M € | 14.43 M € |
| Value added | 12 K € | 35 K € | −21 K € | 74 K € |
| Operating revenue | 1.26 M € | 5.58 M € | 10.33 M € | 14.62 M € |
| Profit after tax | 9,136 € | 18 K € | −21 K € | 53 K € |
| Income tax | 2,428 € | 4,676 € | 0 € | 7,709 € |
| Current income tax | — | — | — | 7,709 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 1.24 M € | 2.2 M € | 1.07 M € |
| Non-current assets | 0 € | 0 € | 0 € | 4,856 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,856 € |
| Current assets | 12 K € | 1.24 M € | 2.2 M € | 1.07 M € |
| Inventory | 0 € | 403 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 836 € | 794 K € | 2.06 M € | 1.06 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 11 K € | 48 K € | 144 K € | 3,538 € |
| Accruals and deferrals | — | — | — | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 1.24 M € | 2.2 M € | 1.07 M € |
| Equity | 8,980 € | 27 K € | 5,210 € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −5,156 € | 3,781 € | 21 K € | −290 € |
| Profit/loss for the accounting period after tax | 9,136 € | 18 K € | −21 K € | 53 K € |
| Liabilities | 3,270 € | 1.22 M € | 2.2 M € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,570 € | 1.22 M € | 2.2 M € | 1.01 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −300 € | 0 € | 400 € | 625 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Pod Karlovem 1574/12, 12000 Praha, Česká republika
Address Centralna 110, 89425 Baranynci, Ukrajina
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Pod Karlovem 1574/12, 12000 Praha, Česká republika
Address Ul. Michajla Dragomirova 42/5, 02000 Kyjev, Ukrajina
Address Ul. Proletarskaja 9/40, 623850 Irbit, Ruská federácia
Registered in Business Register
Multimodal international service s.r.o.
Nižná Boca 167, 03234 Nižná Boca
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