Company data from Slovak public registers
Company financial profile・Company ID 53392663・Nábrežie mládeže 569/81, 94912 Nitra・Founded 2020
Turnover 2024
47 K €
+202 %Profit 2024
4,302 €
+362 %Assets
56 K €
−18 %Equity
11 K €
+110 %Debt ratio
79.9 %
−12 ppGross margin
22.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+20 ppProfit / revenue
ROA
7.6 %
+10.0 ppReturn on assets
ROE
37.9 %
+68 ppReturn on equity
Current ratio
29.52
+1,461 %Current assets / current liabilities
Earnings before tax
4,302 €
+362 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+58 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 16 K € | 47 K € |
| Value added | −32 € | 5,894 € | 7,745 € | 11 K € |
| Operating revenue | 0 € | 15 K € | 16 K € | 47 K € |
| Profit after tax | −32 € | 2,094 € | −1,640 € | 4,302 € |
| Income tax | 0 € | 170 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,968 € | 32 K € | 69 K € | 56 K € |
| Non-current assets | 0 € | 18 K € | 41 K € | 35 K € |
| Property, plant and equipment | 0 € | 18 K € | 41 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,968 € | 14 K € | 28 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 26 K € | 18 K € |
| Financial accounts | 4,968 € | 2,719 € | 2,384 € | 3,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,968 € | 32 K € | 69 K € | 56 K € |
| Equity | 4,968 € | 7,062 € | 5,421 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −32 € | 2,061 € | 2,061 € |
| Profit/loss for the accounting period after tax | −32 € | 2,094 € | −1,640 € | 4,302 € |
| Liabilities | 0 € | 25 K € | 64 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,506 € | 15 K € | 737 € |
| Long-term bank loans | 0 € | 17 K € | 49 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežie mládeže 569/81, 94912 Nitra, Slovenská republika
Address Nábrežie mládeže 569/81, 94912 Nitra, Slovenská republika
Registered in Business Register
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