Company data from Slovak public registers
Company financial profile・Company ID 53742311・Metodova 2, 94901 Nitra・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
−467 %Assets
13 K €
+0.0 %Equity
9,812 €
−3.3 %Debt ratio
24.5 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−2.2 ppReturn on assets
ROE
-3.5 %
−2.9 ppReturn on equity
Current ratio
4.09
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,812 €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.5 %
−2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | 4,584 € | −34 K € | 0 € | 0 € |
| Operating revenue | 25 K € | 38 K € | 0 € | 0 € |
| Profit after tax | 3,591 € | 1,502 € | −60 € | −340 € |
| Income tax | 634 € | 265 € | 0 € | 340 € |
| Current income tax | 634 € | 265 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,571 € | 11 K € | 13 K € | 13 K € |
| Non-current assets | 1,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,071 € | 11 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −2,400 € | 0 € | 0 € |
| Current financial assets | 0 € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 8,071 € | 435 € | 489 € | 489 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,571 € | 11 K € | 13 K € | 13 K € |
| Equity | 8,591 € | 10 K € | 10 K € | 9,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 179 € | 255 € | 255 € |
| Profit/loss of previous years | 0 € | 3,411 € | 4,957 € | 4,897 € |
| Profit/loss for the accounting period after tax | 3,591 € | 1,502 € | −60 € | −340 € |
| Liabilities | 980 € | 443 € | 2,837 € | 3,177 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 980 € | 443 € | 2,837 € | 3,177 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Metodova 2, 94901 Nitra, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Metodova 2, 94901 Nitra, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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