Company data from Slovak public registers
Company financial profile・Company ID 53360974・Ďurkova 12, 94901 Nitra・Founded 2020
Turnover 2024
3,150 €
−72 %Profit 2024
−134 €
+98 %Assets
53 K €
+13 %Equity
306 €
−31 %Debt ratio
99.4 %
+0.4 ppGross margin
35.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+59 ppProfit / revenue
ROA
-0.3 %
+15 ppReturn on assets
ROE
-43.8 %
+1,573 ppReturn on equity
Current ratio
0.63
+7.8 %Current assets / current liabilities
Earnings before tax
206 €
+103 %Profit + income tax
Effective tax
165.0 %
+165 ppIncome tax / earnings before tax
Net working capital
−19 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 15 K € | 4,800 € | 3,150 € |
| Value added | 16 K € | 4,585 € | 2,256 € | 1,110 € |
| Operating revenue | 27 K € | 21 K € | 11 K € | 3,150 € |
| Profit after tax | 85 € | 798 € | −7,132 € | −134 € |
| Income tax | 132 € | 217 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 47 K € | 53 K € |
| Non-current assets | 41 K € | 34 K € | 20 K € | 20 K € |
| Property, plant and equipment | 41 K € | 34 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 27 K € | 34 K € |
| Inventory | 0 € | 0 € | 1,224 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 103 € | 2,880 € | 2,275 € |
| Financial accounts | 12 K € | 19 K € | 23 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 47 K € | 53 K € |
| Equity | 6,776 € | 7,574 € | 441 € | 306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,691 € | 1,776 € | 2,573 € | −4,560 € |
| Profit/loss for the accounting period after tax | 85 € | 798 € | −7,132 € | −134 € |
| Liabilities | 46 K € | 46 K € | 47 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 46 K € | 47 K € | 53 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
13 registered activities
Address Via Ambaraga N. 92, 25130 Brescia, Talianska republika
Address Via Piazza Giacome Matteootti N.2, 25015 Desenzano Del Garda, Talianska republika
Address Via Piazza Giacomo Matteotti N.2, 25015 Desenzano Del Garda, Talianska republika
Address Štefánikova trieda 20, 94901 Nitra, Slovenská republika
Address Via Ambaraga N. 92, 25130 Brescia, Talianska republika
Address Via Piazza Giacomo Matteotti N.2, 25015 Desenzano Del Garda, Talianska republika
Address Via Piazza Giacomo Matteotti N.2, 25015 Desenzano Del Garda, Talianska republika
Address Štefánikova trieda 20, 94901 Nitra, Slovenská republika
Registered in Business Register
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