Company data from Slovak public registers
Company financial profile・Company ID 52990575・Farská 9, 94901 Nitra・Founded 2020
Turnover 2024
561 K €
+348 %Profit 2024
5,712 €
+308 %Assets
684 K €
−46 %Equity
−1,723 €
+77 %Debt ratio
100.3 %
−0.3 ppGross margin
5.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
-331.5 %
−313 ppReturn on equity
Current ratio
0.80
−51 %Current assets / current liabilities
Earnings before tax
9,615 €
+587 %Profit + income tax
Effective tax
40.6 %
+41 ppIncome tax / earnings before tax
Net working capital
−103 K €
−127 %Current assets − current liabilities
Revenue CAGR
1,182.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 € | 708 K € | 125 K € | 561 K € |
| Value added | −5,209 € | 26 K € | 28 K € | 28 K € |
| Operating revenue | 266 € | 708 K € | 125 K € | 561 K € |
| Profit after tax | −13 K € | 3,900 € | 1,400 € | 5,712 € |
| Income tax | 0 € | 0 € | 0 € | 3,903 € |
| Current income tax | 0 € | 0 € | 0 € | 3,903 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 1.15 M € | 1.26 M € | 684 K € |
| Non-current assets | 280 K € | 280 K € | 283 K € | 280 K € |
| Property, plant and equipment | 280 K € | 280 K € | 283 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 867 K € | 980 K € | 404 K € |
| Inventory | 132 K € | 801 K € | 913 K € | 334 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 62 K € | 63 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,239 € | 3,675 € | 4,034 € | 431 € |
| Accruals and deferrals | 0 € | 0 € | 145 € | 72 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 1.15 M € | 1.26 M € | 684 K € |
| Equity | −13 K € | −8,835 € | −7,435 € | −1,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,648 € | −18 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,900 € | 1,400 € | 5,712 € |
| Liabilities | 434 K € | 1.16 M € | 1.27 M € | 685 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 359 K € | 599 K € | 507 K € |
| Short-term financial assistance | 100 K € | 100 K € | 100 K € | −9,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 276 K € | 696 K € | 572 K € | 188 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Piešťanská 89/10, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná ulica 495/57, 92207 Veľké Kostoľany, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Piešťanská 89/10, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná ulica 495/57, 92207 Veľké Kostoľany, Slovenská republika
Address Piešťanská 89/10, 92207 Veľké Kostoľany, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Družstevná ulica 495/57, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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