Company data from Slovak public registers
Company financial profile・Company ID 53207394・Wilsonovo nábrežie 142/18, 949 01 Nitra・Founded 2020
Turnover 2024
8,400 €
−92 %Profit 2024
−7,052 €
−110 %Assets
199 K €
−0.2 %Equity
176 K €
−3.9 %Debt ratio
11.5 %
+3.4 ppGross margin
14.0 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.0 %
−153 ppProfit / revenue
ROA
-3.6 %
−40 ppReturn on assets
ROE
-4.0 %
−44 ppReturn on equity
Current ratio
12.26
−0.9 %Current assets / current liabilities
Earnings before tax
−6,712 €
−107 %Profit + income tax
Effective tax
-5.1 %
−26 ppIncome tax / earnings before tax
Net working capital
181 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 88 K € | 107 K € | 8,400 € |
| Value added | 50 K € | 75 K € | 101 K € | 1,178 € |
| Operating revenue | 55 K € | 88 K € | 107 K € | 8,400 € |
| Profit after tax | 37 K € | 52 K € | 73 K € | −7,052 € |
| Income tax | 9,749 € | 14 K € | 20 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 124 K € | 199 K € | 199 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,583 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 124 K € | 199 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 106 K € | 185 K € | 203 K € |
| Financial accounts | 3,551 € | 18 K € | 14 K € | −6,486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 124 K € | 199 K € | 199 K € |
| Equity | 58 K € | 110 K € | 183 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 52 K € | 104 K € | 177 K € |
| Profit/loss for the accounting period after tax | 37 K € | 52 K € | 73 K € | −7,052 € |
| Liabilities | 10 K € | 15 K € | 16 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 15 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,689 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wilsonovo nábrežie 142/18, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 142/18, 94901 Nitra, Slovenská republika
Registered in Business Register
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