Company data from Slovak public registers
Company financial profile・Company ID 53409167・Čajkovského 431/28, 949 11 Nitra・Founded 2020
Turnover 2024
0 €
Profit 2024
−3,487 €
−343 %Assets
2,676 €
−54 %Equity
1,144 €
−75 %Debt ratio
57.3 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-130.3 %
−117 ppReturn on assets
ROE
-304.8 %
−288 ppReturn on equity
Current ratio
1.78
−64 %Current assets / current liabilities
Earnings before tax
−3,147 €
−300 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
1,171 €
−75 %Current assets − current liabilities
Revenue CAGR
130.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,105 € | 0 € | 0 € |
| Value added | 17 K € | 1,816 € | 0 € | 0 € |
| Operating revenue | 21 K € | 43 K € | 0 € | 0 € |
| Profit after tax | 2,115 € | −528 € | −787 € | −3,487 € |
| Income tax | 171 € | 154 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 6,610 € | 5,823 € | 2,676 € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,847 € | 6,610 € | 5,823 € | 2,676 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,714 € | 3,934 € | 3,147 € | 0 € |
| Financial accounts | 2,133 € | 2,676 € | 2,676 € | 2,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 6,610 € | 5,823 € | 2,676 € |
| Equity | 5,945 € | 5,417 € | 4,630 € | 1,144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,170 € | 839 € | 311 € | −475 € |
| Profit/loss for the accounting period after tax | 2,115 € | −528 € | −787 € | −3,487 € |
| Liabilities | 20 K € | 1,193 € | 1,193 € | 1,532 € |
| Non-current liabilities | 0 € | 27 € | 27 € | 27 € |
| Current liabilities | 20 K € | 1,166 € | 1,166 € | 1,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Registered in Business Register
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