Company data from Slovak public registers
Company financial profile・Company ID 53439821・Rázusova 12, 949 01 Nitra・Founded 2020
Turnover 2024
16 K €
+0.9 %Profit 2024
1,929 €
+3,114 %Assets
6,625 €
+52 %Equity
6,285 €
+44 %Debt ratio
5.1 %
+5.1 ppGross margin
14.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+12 ppProfit / revenue
ROA
29.1 %
+31 ppReturn on assets
ROE
30.7 %
+32 ppReturn on equity
Current ratio
19.49
Current assets / current liabilities
Earnings before tax
2,269 €
+3,645 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,285 €
+44 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 44 K € | 16 K € | 16 K € |
| Value added | 6,165 € | 60 € | 60 € | 2,345 € |
| Operating revenue | 41 K € | 44 K € | 16 K € | 16 K € |
| Profit after tax | −484 € | −97 € | −64 € | 1,929 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,602 € | 4,662 € | 4,356 € | 6,625 € |
| Non-current assets | −6,562 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −6,562 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,662 € | 4,356 € | 6,625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,662 € | 4,356 € | 6,625 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,602 € | 4,662 € | 4,356 € | 6,625 € |
| Equity | 4,516 € | 4,419 € | 4,356 € | 6,285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −484 € | −580 € | −644 € |
| Profit/loss for the accounting period after tax | −484 € | −97 € | −64 € | 1,929 € |
| Liabilities | 86 € | 243 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 € | 243 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Obřanská 145, 76872 Chvalčov, Česká republika
Address Družby 1292/18, 95501 Topoľčany, Slovenská republika
Address Obřanská 145, 76872 Chvalčov, Česká republika
Address Družby 1292/18, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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