Company data from Slovak public registers
Company financial profile・Company ID 53219465・Panská dolina 1011/66, 94901 Nitra・Founded 2020
Turnover 2024
28 K €
−54 %Profit 2024
−46 K €
−1,904 %Assets
7,428 €
−84 %Equity
−125 K €
−58 %Debt ratio
1,778.5 %
+1,507 ppGross margin
-139.4 %
−162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.9 %
−159 ppProfit / revenue
ROA
-615.1 %
−610 ppReturn on assets
ROE
36.6 %
+34 ppReturn on equity
Current ratio
0.06
−85 %Current assets / current liabilities
Earnings before tax
−45 K €
−1,889 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−124 K €
−59 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 73 K € | 60 K € | 28 K € |
| Value added | −38 K € | 5,890 € | 14 K € | −38 K € |
| Operating revenue | 102 K € | 73 K € | 61 K € | 28 K € |
| Profit after tax | −55 K € | −11 K € | −2,280 € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 46 K € | 7,428 € |
| 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 | 21 K € | 26 K € | 46 K € | 7,428 € |
| Inventory | 0 € | 3,547 € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,853 € | 5,873 € | 0 € |
| Financial accounts | 9,658 € | 15 K € | 9,414 € | 7,428 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 46 K € | 7,428 € |
| Equity | −65 K € | −76 K € | −79 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −70 K € | −81 K € | −84 K € |
| Profit/loss for the accounting period after tax | −55 K € | −11 K € | −2,280 € | −46 K € |
| Liabilities | 86 K € | 103 K € | 125 K € | 132 K € |
| Non-current liabilities | 85 € | 149 € | 313 € | 231 € |
| Current liabilities | 85 K € | 102 K € | 124 K € | 132 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
15 registered activities
Address Panská dolina 1011/66, 94901 Nitra, Slovenská republika
Address Panská dolina 1011/66, 94901 Nitra, Slovenská republika
Registered in Business Register
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