Company data from Slovak public registers
Company financial profile・Company ID 53901533・Štefánikova trieda 45/81, 949 01 Nitra・Founded 2021
Turnover 2024
24 K €
−68 %Profit 2024
−1,953 €
−157 %Assets
380 K €
−4.3 %Equity
6,063 €
−24 %Debt ratio
98.4 %
+0.4 ppGross margin
54.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−13 ppProfit / revenue
ROA
-0.5 %
−1.4 ppReturn on assets
ROE
-32.2 %
−75 ppReturn on equity
Current ratio
1.01
−3.5 %Current assets / current liabilities
Earnings before tax
−1,081 €
−125 %Profit + income tax
Effective tax
-80.7 %
−102 ppIncome tax / earnings before tax
Net working capital
4,508 €
−75 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € | 75 K € | 24 K € |
| Value added | −930 € | 24 K € | 71 K € | 13 K € |
| Operating revenue | 0 € | 52 K € | 75 K € | 24 K € |
| Profit after tax | −930 € | 498 € | 3,449 € | −1,953 € |
| Income tax | 0 € | 655 € | 916 € | 872 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,070 € | 147 K € | 397 K € | 380 K € |
| Non-current assets | 0 € | 3,340 € | 2,505 € | 1,670 € |
| Property, plant and equipment | 0 € | 3,340 € | 2,505 € | 1,670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,070 € | 143 K € | 394 K € | 378 K € |
| Inventory | 0 € | 88 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 120 K € | 378 K € | 334 K € |
| Financial accounts | 5,070 € | 23 K € | 16 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,070 € | 147 K € | 397 K € | 380 K € |
| Equity | 4,070 € | 12 K € | 8,016 € | 6,063 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −930 € | −809 € | 2,468 € |
| Profit/loss for the accounting period after tax | −930 € | 498 € | 3,449 € | −1,953 € |
| Liabilities | 1,000 € | 134 K € | 389 K € | 374 K € |
| Non-current liabilities | 0 € | 121 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 127 K € | 376 K € | 373 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,565 € | 0 € | 115 € |
Tax liability trend
20 registered activities
Address Vodná 1119/7, 94901 Nitra, Slovenská republika
Address Podvysoká 323, 02357 Podvysoká, Slovenská republika
Address Podvysoká 323, 02357 Podvysoká, Slovenská republika
Address Nová ulica 705/41, 95113 Branč, Slovenská republika
Registered in Business Register
ORBIS - správcovská spoločnosť s.r.o.
Štefánikova trieda 45/81, 949 01 Nitra
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