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Company data from Slovak public registers
Company financial profile・Company ID 53513576・Cabajská 10/3, 94901 Nitra・Founded 2021
Turnover 2024
9.97 M €
−82 %Profit 2024
−89 K €
−186 %Assets
4.22 M €
−69 %Equity
889 K €
−9.1 %Debt ratio
78.9 %
−14 ppGross margin
7.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.1 ppProfit / revenue
ROA
-2.1 %
−2.9 ppReturn on assets
ROE
-10.0 %
−21 ppReturn on equity
Current ratio
1.15
+17 %Current assets / current liabilities
Earnings before tax
−111 K €
−157 %Profit + income tax
Effective tax
20.1 %
−27 ppIncome tax / earnings before tax
Net working capital
474 K €
+341 %Current assets − current liabilities
Revenue CAGR
380.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 33.11 M € | 54.79 M € | 9.87 M € |
| Value added | 35 K € | 711 K € | 1.77 M € | 782 K € |
| Operating revenue | 89 K € | 33.11 M € | 55.27 M € | 9.97 M € |
| Profit after tax | 16 K € | 475 K € | 103 K € | −89 K € |
| Income tax | 5,719 € | 159 K € | 91 K € | −22 K € |
| Current income tax | — | — | 85 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 10.75 M € | 13.41 M € | 4.22 M € |
| Non-current assets | 15 K € | 487 K € | 895 K € | 513 K € |
| Property, plant and equipment | 15 K € | 422 K € | 840 K € | 481 K € |
| Non-current intangible assets | 0 € | 65 K € | 55 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 10.26 M € | 12.06 M € | 3.7 M € |
| Inventory | 0 € | 2.33 M € | 2.21 M € | 19 K € |
| Non-current receivables | 0 € | 0 € | 18 K € | 44 K € |
| Current receivables | 32 K € | 7.16 M € | 1.98 M € | 3.58 M € |
| Current financial assets | — | — | 0 € | 1 € |
| Financial accounts | 1,085 € | 773 K € | 7.85 M € | 54 K € |
| Accruals and deferrals | — | — | 462 K € | 9,108 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 10.75 M € | 13.41 M € | 4.22 M € |
| Equity | 21 K € | 500 K € | 978 K € | 889 K € |
| Share capital | 5,000 € | 5,000 € | 355 K € | 355 K € |
| Funds and other equity components | — | — | 24 K € | 29 K € |
| Profit/loss of previous years | 0 € | 20 K € | 495 K € | 593 K € |
| Profit/loss for the accounting period after tax | 16 K € | 475 K € | 103 K € | −89 K € |
| Liabilities | 27 K € | 10.25 M € | 12.43 M € | 3.33 M € |
| Non-current liabilities | 0 € | 53 K € | 161 K € | 88 K € |
| Current liabilities | 27 K € | 10.18 M € | 12.25 M € | 3.22 M € |
| Short-term financial assistance | — | — | 0 € | −43 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 53 € |
| Provisions | 0 € | 20 K € | 19 K € | 16 K € |
| Accruals and deferrals | — | — | 1,429 € | 3,393 € |
Tax liability trend
107 registered activities
Address Komsomolska 48/29, 37552 Zasulia, Ukrajina
Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pivovarská 1, 94901 Nitra, Slovenská republika
Address Bezhivka 31A, 83001 Boryspol, Ukrajina
Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bezhivka 31A, 83001 Boryspol, Ukrajina
Address Bezhivka 31A, 83001 Boryspol, Ukrajina
Address Pivovarská 1, 94901 Nitra, Slovenská republika
Registered in Business Register
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