Company data from Slovak public registers
Company financial profile・Company ID 53147391・Pohranice 539, 951 02 Pohranice・Founded 2020
Turnover 2024
3,654 €
−98 %Profit 2024
1,145 €
−94 %Assets
51 K €
−38 %Equity
39 K €
+3.0 %Debt ratio
23.7 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+19 ppProfit / revenue
ROA
2.3 %
−20 ppReturn on assets
ROE
2.9 %
−46 ppReturn on equity
Current ratio
4.23
+128 %Current assets / current liabilities
Earnings before tax
1,485 €
−94 %Profit + income tax
Effective tax
22.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 323 K € | 154 K € | 0 € |
| Value added | 1,031 € | 17 K € | 23 K € | −812 € |
| Operating revenue | 13 K € | 323 K € | 154 K € | 3,654 € |
| Profit after tax | 714 € | 13 K € | 18 K € | 1,145 € |
| Income tax | 155 € | 3,501 € | 4,945 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,530 € | 145 K € | 82 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,530 € | 145 K € | 82 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,016 € | 124 K € | 46 K € | 16 K € |
| Financial accounts | 5,514 € | 21 K € | 36 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,530 € | 145 K € | 82 K € | 51 K € |
| Equity | 6,206 € | 19 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 467 € | 1,146 € | 14 K € | 32 K € |
| Profit/loss for the accounting period after tax | 714 € | 13 K € | 18 K € | 1,145 € |
| Liabilities | 3,324 € | 125 K € | 44 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,324 € | 125 K € | 44 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulička 3546/5A, 94901 Nitra, Slovenská republika
Address Ulička 3546/5A, 94901 Nitra, Slovenská republika
Registered in Business Register
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