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Company data from Slovak public registers
Company financial profile・Company ID 53240995・Kvetná 10, 94901 Nitra・Founded 2020
Turnover 2024
215 K €
+613 %Profit 2024
28 K €
+887 %Assets
194 K €
+109 %Equity
28 K €
+145,989 %Debt ratio
85.7 %
−14 ppGross margin
25.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+25 ppProfit / revenue
ROA
14.3 %
+18 ppReturn on assets
ROE
99.9 %
+18,653 ppReturn on equity
Current ratio
1.14
−17 %Current assets / current liabilities
Earnings before tax
35 K €
+1,102 %Profit + income tax
Effective tax
21.5 %
+21 ppIncome tax / earnings before tax
Net working capital
23 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,438 € | 39 K € | 30 K € | 215 K € |
| Value added | −9,768 € | 7,721 € | 8,782 € | 55 K € |
| Operating revenue | 32 K € | 39 K € | 30 K € | 215 K € |
| Profit after tax | 2,042 € | −5,144 € | −3,525 € | 28 K € |
| Income tax | 361 € | 0 € | 0 € | 7,595 € |
| Current income tax | 361 € | — | — | 7,595 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 45 K € | 93 K € | 194 K € |
| Non-current assets | 27 K € | 20 K € | 13 K € | 5,581 € |
| Property, plant and equipment | 27 K € | 20 K € | 13 K € | 5,581 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,481 € | 25 K € | 80 K € | 189 K € |
| Inventory | 0 € | 15 K € | 59 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 € | 2,894 € | −59 € | 10 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 6,209 € | 6,862 € | 22 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | 70 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 45 K € | 93 K € | 194 K € |
| Equity | 8,689 € | 3,545 € | 19 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 82 € | — | — | 184 € |
| Profit/loss of previous years | 1,565 € | 3,505 € | −1,640 € | −5,165 € |
| Profit/loss for the accounting period after tax | 2,042 € | −5,144 € | −3,525 € | 28 K € |
| Liabilities | 25 K € | 41 K € | 93 K € | 167 K € |
| Non-current liabilities | 0 € | 414 € | 34 K € | 44 € |
| Current liabilities | 25 K € | 40 K € | 59 K € | 166 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 105 € | 105 € | 379 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
4 registered activities
Address Za Ferenitkou 4575/8, 94901 Nitra, Slovenská republika
Address Krapanjskih spužvara 76, 22010 Brodarica Šibenik, Chorvátska republika
Address Floriánska 1375/6, 04001 Košice - mestská časť Šaca, Slovenská republika
Address Železničná 152, 04921 Betliar, Slovenská republika
Address Krapanjskih spužvara 76, 22010 Brodarica, Šibenik, Chorvátska republika
Address Krapanjskih spužvara 76, 22010 Brodarica, Šibenik, Chorvátska republika
Registered in Business Register
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