Company data from Slovak public registers
Company financial profile・Company ID 53662121・Lehotská 641/50, 97271 Nováky・Founded 2021
Turnover 2024
1.68 M €
+527 %Profit 2024
112 K €
+280 %Assets
327 K €
+132 %Equity
145 K €
+343 %Debt ratio
55.6 %
−21 ppGross margin
11.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−4.3 ppProfit / revenue
ROA
34.4 %
+13 ppReturn on assets
ROE
77.4 %
−13 ppReturn on equity
Current ratio
1.62
+11 %Current assets / current liabilities
Earnings before tax
153 K €
+415 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
113 K €
+153 %Current assets − current liabilities
Revenue CAGR
5,204.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 € | 0 € | 269 K € | 1.68 M € |
| Value added | −372 € | −1,393 € | 30 K € | 194 K € |
| Operating revenue | 597 € | 0 € | 269 K € | 1.68 M € |
| Profit after tax | −377 € | −1,456 € | 30 K € | 112 K € |
| Income tax | 0 € | 0 € | 0 € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −377 € | 3,563 € | 141 K € | 327 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −377 € | 3,563 € | 141 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 20 € | 68 K € | 186 K € |
| Financial accounts | −415 € | 3,543 € | 73 K € | 108 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −377 € | 3,563 € | 141 K € | 327 K € |
| Equity | −377 € | 3,167 € | 33 K € | 145 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −377 € | −1,833 € | 26 K € |
| Profit/loss for the accounting period after tax | −377 € | −1,456 € | 30 K € | 112 K € |
| Liabilities | 0 € | 396 € | 108 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 153 € | 153 € |
| Current liabilities | 0 € | 396 € | 96 K € | 181 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
12 registered activities
Address Jilemnického 543/17, 97226 Nitrianske Rudno, Slovenská republika
Address Jilemnického 543/17, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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