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Company data from Slovak public registers
Company financial profile・Company ID 53981995・Za Ferenitkou 139/4, 94901 Nitra・Founded 2021
Turnover 2024
78 K €
−27 %Profit 2024
19 K €
−60 %Assets
186 K €
−5.2 %Equity
173 K €
+12 %Debt ratio
6.9 %
−14 ppGross margin
31.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−19 ppProfit / revenue
ROA
10.0 %
−13 ppReturn on assets
ROE
10.8 %
−19 ppReturn on equity
Current ratio
41.98
+47 %Current assets / current liabilities
Earnings before tax
24 K €
−60 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
181 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 865 K € | 106 K € | 78 K € |
| Value added | 18 K € | 112 K € | 61 K € | 25 K € |
| Operating revenue | 276 K € | 865 K € | 106 K € | 78 K € |
| Profit after tax | 15 K € | 89 K € | 46 K € | 19 K € |
| Income tax | 3,865 € | 24 K € | 12 K € | 4,949 € |
| Current income tax | 3,865 € | 24 K € | 12 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 174 K € | 196 K € | 186 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 174 K € | 196 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 11 K € | 4,425 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 173 K € | 184 K € | 181 K € |
| Accruals and deferrals | 0 € | 171 € | 144 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 174 K € | 196 K € | 186 K € |
| Equity | 20 K € | 108 K € | 154 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 14 K € | 103 K € | 149 K € |
| Profit/loss for the accounting period after tax | 15 K € | 89 K € | 46 K € | 19 K € |
| Liabilities | 5,230 € | 65 K € | 42 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,230 € | 65 K € | 6,851 € | 4,425 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 8,331 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Mikova Ves 4898/11, 94901 Nitra, Slovenská republika
Address Doležalova 208/21, 94901 Nitra, Slovenská republika
Address Mikova Ves 4898/11, 94901 Nitra, Slovenská republika
Address Doležalova 208/21, 94901 Nitra, Slovenská republika
Registered in Business Register
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