Company data from Slovak public registers
Company financial profile・Company ID 53037464・Rázusova 12, 949 01 Nitra・Founded 2020
Turnover 2024
84 K €
−90 %Profit 2024
−152 K €
+12 %Assets
354 K €
−31 %Equity
−212 K €
−259 %Debt ratio
159.8 %
+48 ppGross margin
-96.0 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.2 %
−161 ppProfit / revenue
ROA
-42.9 %
−9.3 ppReturn on assets
ROE
71.7 %
−220 ppReturn on equity
Current ratio
0.66
−14 %Current assets / current liabilities
Earnings before tax
−151 K €
+12 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−169 K €
−45 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 947 K € | 802 K € | 11 K € |
| Value added | 81 K € | 256 K € | 14 K € | −11 K € |
| Operating revenue | 277 K € | 917 K € | 838 K € | 84 K € |
| Profit after tax | 7,221 € | 110 K € | −172 K € | −152 K € |
| Income tax | 5,911 € | 31 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 342 K € | 511 K € | 354 K € |
| Non-current assets | 21 K € | 168 K € | 131 K € | 30 K € |
| Property, plant and equipment | 21 K € | 127 K € | 99 K € | 6,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 41 K € | 33 K € | 24 K € |
| Current assets | 99 K € | 174 K € | 380 K € | 324 K € |
| Inventory | 39 K € | 8,659 € | 47 K € | 37 K € |
| Non-current receivables | 2,225 € | 4,059 € | 28 K € | 28 K € |
| Current receivables | 36 K € | 96 K € | 195 K € | 178 K € |
| Financial accounts | 22 K € | 65 K € | 109 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 342 K € | 511 K € | 354 K € |
| Equity | 2,857 € | 113 K € | −59 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,364 € | −2,505 € | 107 K € | −65 K € |
| Profit/loss for the accounting period after tax | 7,221 € | 110 K € | −172 K € | −152 K € |
| Liabilities | 117 K € | 229 K € | 570 K € | 566 K € |
| Non-current liabilities | 8,444 € | 80 K € | 55 K € | 53 K € |
| Current liabilities | 86 K € | 125 K € | 496 K € | 492 K € |
| Long-term bank loans | 17 K € | 13 K € | 9,272 € | 6,163 € |
| Short-term bank loans | 5,019 € | 10 K € | 5,926 € | 11 K € |
| Provisions | 733 € | 1,779 € | 3,811 € | 3,102 € |
Tax liability trend
8 registered activities
Address Palánok 4605/1, 94901 Nitra, Slovenská republika
Address Radava 249, 94147 Radava, Slovenská republika
Address Jarná 15, 04801 Rožňava, Slovenská republika
Address Palánok 4605/1, 94901 Nitra, Slovenská republika
Address Jarná 15, 04801 Rožňava, Slovenská republika
Address Radava 249, 94147 Radava, Slovenská republika
Registered in Business Register
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