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Company data from Slovak public registers
Company financial profile・Company ID 53985532・Novozámocká 104, 94905 Nitra・Founded 2021
Turnover 2024
1,066 €
−94 %Profit 2024
−391 €
−106 %Assets
2,709 €
−92 %Equity
−391 €
−101 %Debt ratio
114.4 %
+91 ppGross margin
10.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
−69 ppProfit / revenue
ROA
-14.4 %
−32 ppReturn on assets
ROE
100.0 %
+77 ppReturn on equity
Current ratio
0.87
−78 %Current assets / current liabilities
Earnings before tax
−51 €
−101 %Profit + income tax
Effective tax
-666.7 %
−687 ppIncome tax / earnings before tax
Net working capital
−391 €
−102 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 19 K € | 1,066 € |
| Value added | 11 K € | 9,811 € | 8,905 € | 116 € |
| Operating revenue | 13 K € | 13 K € | 19 K € | 1,066 € |
| Profit after tax | 9,003 € | 6,848 € | 6,223 € | −391 € |
| Income tax | 1,594 € | 1,321 € | 1,577 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 35 K € | 2,709 € |
| Non-current assets | 4,217 € | 3,067 € | 2,588 € | 0 € |
| Property, plant and equipment | 4,217 € | 3,067 € | 2,588 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 33 K € | 2,709 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,520 € | 4,971 € | 4,524 € | 719 € |
| Financial accounts | 9,599 € | 21 K € | 28 K € | 1,990 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 35 K € | 2,709 € |
| Equity | 14 K € | 21 K € | 27 K € | −391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 9,003 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,003 € | 6,848 € | 6,223 € | −391 € |
| Liabilities | 6,333 € | 7,919 € | 8,209 € | 3,100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,333 € | 7,919 € | 8,209 € | 3,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sološnica 236, 90637 Sološnica, Slovenská republika
Address Sološnica 236, 90637 Sološnica, Slovenská republika
Registered in Business Register
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