Company data from Slovak public registers
Company financial profile・Company ID 52881733・Farská 50, 94901 Nitra・Founded 2020
Turnover 2024
108 K €
+2.2 %Profit 2024
−50 K €
−46 %Assets
10 K €
−38 %Equity
−23 K €
+83 %Debt ratio
320.9 %
−576 ppGross margin
-13.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−14 ppProfit / revenue
ROA
-475.7 %
−273 ppReturn on assets
ROE
215.3 %
+190 ppReturn on equity
Current ratio
0.21
+153 %Current assets / current liabilities
Earnings before tax
−49 K €
−43 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
+81 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 70 K € | 86 K € | 106 K € |
| Value added | 21 K € | −41 K € | −32 K € | −14 K € |
| Operating revenue | 71 K € | 70 K € | 106 K € | 108 K € |
| Profit after tax | 4,217 € | −89 K € | −34 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 17 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 4,187 € | 3,437 € |
| Property, plant and equipment | 0 € | 0 € | 4,187 € | 3,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 13 K € | 7,000 € |
| Inventory | 6,694 € | 6,694 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,385 € | 9,175 € | 6,908 € | 4,083 € |
| Financial accounts | 2,979 € | 310 € | 5,649 € | 2,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 17 K € | 10 K € |
| Equity | −10 K € | −99 K € | −133 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −18 K € | −107 K € | −141 K € |
| Profit/loss for the accounting period after tax | 4,217 € | −89 K € | −34 K € | −50 K € |
| Liabilities | 22 K € | 115 K € | 150 K € | 33 K € |
| Non-current liabilities | 14 € | 200 € | 253 € | 362 € |
| Current liabilities | 22 K € | 115 K € | 150 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
16 registered activities
Address Chorvátska 456/8, 90026 Slovenský Grob, Slovenská republika
Address Vinohradská 627/91, 90081 Šenkvice, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vinohradská 627/91, 90081 Šenkvice, Slovenská republika
Address Kadnárová 2520/67, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Vinohradská 627/91, 90081 Šenkvice, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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