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Company data from Slovak public registers
Company financial profile・Company ID 53273133・Jasná 13, 94901 Nitra・Founded 2020
Turnover 2024
19 K €
−63 %Profit 2024
−1,161 €
−123 %Assets
16 K €
−42 %Equity
7,307 €
−14 %Debt ratio
55.6 %
−15 ppGross margin
15.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−16 ppProfit / revenue
ROA
-7.1 %
−24 ppReturn on assets
ROE
-15.9 %
−75 ppReturn on equity
Current ratio
1.83
+27 %Current assets / current liabilities
Earnings before tax
−821 €
−115 %Profit + income tax
Effective tax
-41.4 %
−53 ppIncome tax / earnings before tax
Net working capital
7,447 €
−14 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 54 K € | 52 K € | 19 K € |
| Value added | 2,325 € | −2,095 € | 5,934 € | 2,855 € |
| Operating revenue | 15 K € | 54 K € | 52 K € | 19 K € |
| Profit after tax | 1,975 € | −2,579 € | 4,972 € | −1,161 € |
| Income tax | 296 € | 0 € | 675 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 29 K € | 16 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 | 25 K € | 21 K € | 29 K € | 16 K € |
| Inventory | 6,628 € | 440 € | 440 € | 0 € |
| Non-current receivables | 8,930 € | 8,930 € | 8,930 € | 0 € |
| Current receivables | 2,127 € | 252 € | 14 K € | 11 K € |
| Financial accounts | 6,989 € | 11 K € | 4,802 € | 5,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 29 K € | 16 K € |
| Equity | 6,075 € | 3,496 € | 8,468 € | 7,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −900 € | 976 € | −1,603 € | 3,121 € |
| Profit/loss for the accounting period after tax | 1,975 € | −2,579 € | 4,972 € | −1,161 € |
| Liabilities | 19 K € | 17 K € | 20 K € | 9,130 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 20 K € | 8,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 140 € |
Tax liability trend
2 registered activities
Address Na střelnici 301/42, 77900 Olomouc, Lazce, Česká republika
Address 4 Duval Court 36, WC2N 4DQ Bedfordbury, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address IMPASSE PRUNIER, 73408 VACOAS, Maurícijská republika
Address Na střelnici 301/42, 77900 Olomouc, Lazce, Česká republika
Address 4 Duval Court, 36 Bedfordbury, WC2N 4DQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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