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Company data from Slovak public registers
Company financial profile・Company ID 53253655・Hollého 1497/2, 94901 Nitra・Founded 2020
Turnover 2024
20 K €
−3.0 %Profit 2024
−7,186 €
+67 %Assets
8,549 €
−55 %Equity
−29 K €
−32 %Debt ratio
444.8 %
+228 ppGross margin
6.4 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
+68 ppProfit / revenue
ROA
-84.1 %
+29 ppReturn on assets
ROE
24.4 %
−73 ppReturn on equity
Current ratio
0.10
−55 %Current assets / current liabilities
Earnings before tax
−6,846 €
+68 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−34 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € | 21 K € | 20 K € |
| Value added | −16 K € | −17 K € | −13 K € | 1,273 € |
| Operating revenue | 16 K € | 10 K € | 21 K € | 20 K € |
| Profit after tax | −19 K € | −26 K € | −22 K € | −7,186 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 21 K € | 19 K € | 8,549 € |
| Non-current assets | 21 K € | 16 K € | 10 K € | 4,914 € |
| Property, plant and equipment | 21 K € | 16 K € | 10 K € | 4,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,079 € | 4,939 € | 8,877 € | 3,635 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,355 € | 1,341 € | 2,086 € | 626 € |
| Financial accounts | 3,724 € | 3,598 € | 6,791 € | 3,009 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 21 K € | 19 K € | 8,549 € |
| Equity | −16 K € | −21 K € | −22 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,275 € | 0 € | −5,578 € | −27 K € |
| Profit/loss for the accounting period after tax | −19 K € | −26 K € | −22 K € | −7,186 € |
| Liabilities | 43 K € | 41 K € | 41 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 41 K € | 41 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 400 € | 400 € |
Tax liability trend
15 registered activities
Address Horákova 439/14, 95141 Lužianky, Slovenská republika
Address Čingov 771/3, 95131 Močenok, Slovenská republika
Address Hollého 1498/6, 94901 Nitra, Slovenská republika
Address Cabajská 831/11, 95148 Jarok, Slovenská republika
Address Horákova 439/14, 95141 Lužianky, Slovenská republika
Address Čingov 771/3, 95131 Močenok, Slovenská republika
Address Hollého 1498/6, 94901 Nitra, Slovenská republika
Address Cabajská 831/11, 95148 Jarok, Slovenská republika
Registered in Business Register
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