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Company data from Slovak public registers
Company financial profile・Company ID 53040619・Štúrova 1419/41, 949 01 Nitra・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+97 %Assets
102 K €
+0.0 %Equity
2,839 €
+133 %Debt ratio
97.2 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+12 ppReturn on assets
ROE
-12.0 %
−167 ppReturn on equity
Current ratio
1.32
+11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
32 K €
+55 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 182 K € | 87 K € | 0 € |
| Value added | 54 K € | 10 K € | −6,297 € | 0 € |
| Operating revenue | 244 K € | 182 K € | 87 K € | 0 € |
| Profit after tax | 52 K € | −4,401 € | −13 K € | −340 € |
| Income tax | 2,306 € | 1,814 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 94 K € | 102 K € | 102 K € |
| Non-current assets | 2,600 € | 2,000 € | −29 K € | −29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,600 € | 2,000 € | 1,400 € | 1,400 € |
| Non-current financial assets | 0 € | 0 € | −30 K € | −30 K € |
| Current assets | 33 K € | 92 K € | 131 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 91 K € | 121 K € | 121 K € |
| Financial accounts | 13 K € | 1,310 € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 94 K € | 102 K € | 102 K € |
| Equity | 4,027 € | 4,625 € | −8,481 € | 2,839 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | 3,526 € | −875 € | −2,321 € |
| Profit/loss for the accounting period after tax | 52 K € | −4,401 € | −13 K € | −340 € |
| Liabilities | 32 K € | 90 K € | 111 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 90 K € | 110 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 0 € | 550 € | 550 € |
Tax liability trend
8 registered activities
Address Sirôtková 4031/5, 94901 Nitra, Slovenská republika
Address Sirôtková 4031/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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