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Company data from Slovak public registers
Company financial profile・Company ID 53361008・Ďurkova 12, 94901 Nitra・Founded 2020
Turnover 2024
183 K €
−28 %Profit 2024
3,810 €
−32 %Assets
186 K €
−3.9 %Equity
17 K €
+29 %Debt ratio
90.9 %
−2.3 ppGross margin
4.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
2.1 %
−0.8 ppReturn on assets
ROE
22.6 %
−20 ppReturn on equity
Current ratio
1.19
+4.8 %Current assets / current liabilities
Earnings before tax
4,823 €
−32 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+32 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 93 K € | 255 K € | 183 K € |
| Value added | 1,562 € | 1,774 € | 11 K € | 8,684 € |
| Operating revenue | 18 K € | 93 K € | 255 K € | 183 K € |
| Profit after tax | 269 € | 712 € | 5,604 € | 3,810 € |
| Income tax | 47 € | 197 € | 1,499 € | 1,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 65 K € | 193 K € | 186 K € |
| Non-current assets | 10 K € | 10 K € | 7,364 € | 4,513 € |
| Property, plant and equipment | 10 K € | 10 K € | 7,364 € | 4,513 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 55 K € | 186 K € | 181 K € |
| Inventory | 15 K € | 27 K € | 76 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,841 € | 11 K € | 86 K € | 56 K € |
| Financial accounts | −358 € | 17 K € | 24 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 65 K € | 193 K € | 186 K € |
| Equity | 1,729 € | 7,442 € | 13 K € | 17 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,460 € | 1,730 € | 2,442 € | 8,046 € |
| Profit/loss for the accounting period after tax | 269 € | 712 € | 5,604 € | 3,810 € |
| Liabilities | 29 K € | 58 K € | 180 K € | 169 K € |
| Non-current liabilities | 0 € | 20 K € | 16 K € | 16 K € |
| Current liabilities | 29 K € | 38 K € | 164 K € | 153 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 Magenta 3, 21010 Besnate Varese, Talianska republika
Address Štefánikova trieda 20, 94901 Nitra, Slovenská republika
Address Via Magenta 3, 21010 Besnate Varese, Talianska republika
Address Via G. Mozzart 46/10, 22070 Valmorea, Talianska republika
Address Via Cava 21, 6855 Stabio, Švajčiarska konfederácia
Address Štefánikova trieda 20, 94901 Nitra, Slovenská republika
Registered in Business Register
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