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Company data from Slovak public registers
Company financial profile・Company ID 53329457・Palánok 1, 94901 Nitra・Founded 2020
Turnover 2024
58 K €
−52 %Profit 2024
−4,501 €
−125 %Assets
48 K €
−31 %Equity
5,109 €
−47 %Debt ratio
89.3 %
+3.1 ppGross margin
39.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−23 ppProfit / revenue
ROA
-9.4 %
−35 ppReturn on assets
ROE
-88.1 %
−276 ppReturn on equity
Current ratio
0.32
+31 %Current assets / current liabilities
Earnings before tax
−3,541 €
−118 %Profit + income tax
Effective tax
-27.1 %
−35 ppIncome tax / earnings before tax
Net working capital
−29 K €
+36 %Current assets − current liabilities
Revenue CAGR
183.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,133 € | 45 K € | 121 K € | 58 K € |
| Value added | 2,939 € | 2,168 € | 42 K € | 23 K € |
| Operating revenue | 7,133 € | 46 K € | 121 K € | 58 K € |
| Profit after tax | −5,967 € | −5,192 € | 18 K € | −4,501 € |
| Income tax | 0 € | 0 € | 1,490 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 19 K € | 70 K € | 48 K € |
| Non-current assets | 20 K € | 13 K € | 55 K € | 34 K € |
| Property, plant and equipment | 20 K € | 13 K € | 55 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,866 € | 5,027 € | 15 K € | 14 K € |
| Inventory | 149 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,396 € | 48 € | 12 K € | 7,337 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,321 € | 4,979 € | 2,907 € | 6,525 € |
| Accruals and deferrals | 566 € | 559 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 19 K € | 70 K € | 48 K € |
| Equity | −3,229 € | −8,420 € | 9,610 € | 5,109 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,262 € | −8,228 € | −13 K € | 4,110 € |
| Profit/loss for the accounting period after tax | −5,967 € | −5,192 € | 18 K € | −4,501 € |
| Liabilities | 30 K € | 27 K € | 60 K € | 43 K € |
| Non-current liabilities | 11 K € | 5,376 € | 0 € | 0 € |
| Current liabilities | 19 K € | 22 K € | 60 K € | 43 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 € | 0 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Mlynská 1096/8, 95617 Solčany, Slovenská republika
Address Ľ. Fullu 2495/17, 95501 Topoľčany, Slovenská republika
Address Mlynská 1096/8, 95617 Solčany, Slovenská republika
Address Mlynská 1096/8, 95617 Solčany, Slovenská republika
Address Mlynská 1096/8, 95617 Solčany, Slovenská republika
Address Ľ. Fullu 2495/17, 95501 Topoľčany, Slovenská republika
Address Mlynská 1096/8, 95617 Solčany, Slovenská republika
Address Mlynská 1096/8, 95617 Solčany, Slovenská republika
Address Mlynská 1096/8, 95617 Solčany, Slovenská republika
Registered in Business Register
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