Company data from Slovak public registers
Company financial profile・Company ID 53961421・Palánok 1, 94901 Nitra・Founded 2021
Turnover 2024
3.63 M €
+164 %Profit 2024
6,340 €
−76 %Assets
271 K €
−71 %Equity
23 K €
+39 %Debt ratio
91.6 %
−6.6 ppGross margin
2.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.8 ppProfit / revenue
ROA
2.3 %
−0.5 ppReturn on assets
ROE
28.0 %
−136 ppReturn on equity
Current ratio
0.24
−63 %Current assets / current liabilities
Earnings before tax
11 K €
−63 %Profit + income tax
Effective tax
43.1 %
+32 ppIncome tax / earnings before tax
Net working capital
−132 K €
+56 %Current assets − current liabilities
Revenue CAGR
667.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,621 € | 3,111 € | 1.37 M € | 3.44 M € |
| Value added | −4,839 € | −9,733 € | 58 K € | 86 K € |
| Operating revenue | 7,621 € | 3,111 € | 1.38 M € | 3.63 M € |
| Profit after tax | −4,907 € | −11 K € | 27 K € | 6,340 € |
| Income tax | 0 € | 0 € | 3,263 € | 4,803 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 28 K € | 931 K € | 271 K € |
| Non-current assets | 0 € | 9,566 € | 383 K € | 229 K € |
| Property, plant and equipment | 0 € | 9,566 € | 383 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 548 K € | 41 K € |
| Inventory | 15 K € | 13 K € | 471 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 776 € | 574 € | 33 K € | 40 K € |
| Financial accounts | 5,438 € | 5,308 € | 44 K € | 1,661 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 28 K € | 931 K € | 271 K € |
| Equity | 93 € | −10 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,906 € | −15 K € | 11 K € |
| Profit/loss for the accounting period after tax | −4,907 € | −11 K € | 27 K € | 6,340 € |
| Liabilities | 21 K € | 39 K € | 915 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 39 K € | 850 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 65 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Malé Ripňany 266, 95607 Malé Ripňany, Slovenská republika
Address Kapitána Jaroša 3350/28, 97411 Banská Bystrica, Slovenská republika
Address Malé Ripňany 266, 95607 Malé Ripňany, Slovenská republika
Address Malé Ripňany 266, 95607 Malé Ripňany, Slovenská republika
Address Kapitána Jaroša 3350/28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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