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Company data from Slovak public registers
Company financial profile・Company ID 54127777・Bulharská 1256/24, 94901 Nitra・Founded 2021
Turnover 2024
61 K €
−6.7 %Profit 2024
−4,792 €
−31 %Assets
22 K €
−14 %Equity
−3,135 €
−289 %Debt ratio
114.5 %
+21 ppGross margin
10.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−2.2 ppProfit / revenue
ROA
-22.2 %
−7.7 ppReturn on assets
ROE
152.9 %
+374 ppReturn on equity
Current ratio
0.88
−17 %Current assets / current liabilities
Earnings before tax
−3,832 €
−4.7 %Profit + income tax
Effective tax
-25.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−3,082 €
−331 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 73 K € | 66 K € | 61 K € |
| Value added | −600 € | 3,651 € | 4,485 € | 6,298 € |
| Operating revenue | 0 € | 73 K € | 66 K € | 61 K € |
| Profit after tax | −608 € | 925 € | −3,660 € | −4,792 € |
| Income tax | 0 € | 174 € | 0 € | 960 € |
| Current income tax | 0 € | 174 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 24 K € | 25 K € | 22 K € |
| Non-current assets | 700 € | 525 € | 350 € | 0 € |
| Property, plant and equipment | 700 € | 525 € | 350 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,967 € | 7,044 € | 7,762 € | 4,097 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,263 € | 16 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 25 K € | 22 K € |
| Equity | 4,392 € | 5,317 € | 1,657 € | −3,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −608 € | 317 € | −3,343 € |
| Profit/loss for the accounting period after tax | −608 € | 925 € | −3,660 € | −4,792 € |
| Liabilities | 9,538 € | 19 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 2 € | 26 € | 53 € |
| Current liabilities | 9,538 € | 19 K € | 23 K € | 25 K € |
| 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
5 registered activities
Address Bulharská 1256/24, 94901 Nitra, Slovenská republika
Address Bulharská 1256/24, 94901 Nitra, Slovenská republika
Registered in Business Register
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