Company data from Slovak public registers
Company financial profile・Company ID 53727053・Ďurkova 12, 94901 Nitra・Founded 2021
Turnover 2024
252 K €
+147 %Profit 2024
9,166 €
+317 %Assets
86 K €
+412 %Equity
16 K €
+1,617 %Debt ratio
81.1 %
−13 ppGross margin
4.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.5 ppProfit / revenue
ROA
10.7 %
−2.4 ppReturn on assets
ROE
56.7 %
−177 ppReturn on equity
Current ratio
1.37
−28 %Current assets / current liabilities
Earnings before tax
11 K €
+376 %Profit + income tax
Effective tax
17.9 %
+12 ppIncome tax / earnings before tax
Net working capital
23 K €
+193 %Current assets − current liabilities
Revenue CAGR
798.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,120 € | 0 € | 102 K € | 252 K € |
| Value added | 388 € | −2,900 € | 31 K € | 11 K € |
| Operating revenue | 3,120 € | 55 € | 102 K € | 252 K € |
| Profit after tax | 330 € | −6,587 € | 2,197 € | 9,166 € |
| Income tax | 58 € | 0 € | 147 € | 1,999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,207 € | 30 K € | 17 K € | 86 K € |
| Non-current assets | 0 € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,207 € | 1,829 € | 17 K € | 86 K € |
| Inventory | 0 € | 930 € | 2,554 € | 3,752 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 € | 349 € | 4,198 € | 3,801 € |
| Financial accounts | 5,824 € | 550 € | 9,953 € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,207 € | 30 K € | 17 K € | 86 K € |
| Equity | 5,330 € | −1,257 € | 941 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 330 € | −6,256 € | 1,992 € |
| Profit/loss for the accounting period after tax | 330 € | −6,587 € | 2,197 € | 9,166 € |
| Liabilities | 877 € | 31 K € | 16 K € | 69 K € |
| Non-current liabilities | 0 € | 24 K € | 6,963 € | 6,963 € |
| Current liabilities | 877 € | 6,867 € | 8,801 € | 62 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
13 registered activities
Address Schurmannova 1205/1, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 20, 94901 Nitra, Slovenská republika
Address Schurmannova 1205/1, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 20, 94901 Nitra, Slovenská republika
Registered in Business Register
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