Company data from Slovak public registers
Company financial profile・Company ID 54157366・Slnečnicová ulica 4735/42, 94901 Nitra・Founded 2021
Turnover 2024
7,945 €
−40 %Profit 2024
−11 K €
−80 %Assets
2,675 €
−57 %Equity
1,421 €
−69 %Debt ratio
46.9 %
+19 ppGross margin
-123.4 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.1 %
−94 ppProfit / revenue
ROA
-422.1 %
−321 ppReturn on assets
ROE
-794.6 %
−655 ppReturn on equity
Current ratio
2.16
−41 %Current assets / current liabilities
Earnings before tax
−11 K €
−74 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
1,435 €
−68 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,136 € | 26 K € | 13 K € | 7,945 € |
| Value added | 1,314 € | 3,968 € | −3,076 € | −9,802 € |
| Operating revenue | 3,136 € | 26 K € | 13 K € | 7,945 € |
| Profit after tax | 757 € | 44 € | −6,289 € | −11 K € |
| Income tax | 134 € | 138 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,115 € | 6,492 € | 6,240 € | 2,675 € |
| 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 | 6,115 € | 6,492 € | 6,240 € | 2,675 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,635 € | 264 € | 100 € | 908 € |
| Financial accounts | 3,480 € | 6,228 € | 6,140 € | 1,767 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,115 € | 6,492 € | 6,240 € | 2,675 € |
| Equity | 5,757 € | 5,801 € | 4,512 € | 1,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 719 € | 761 € | −5,528 € |
| Profit/loss for the accounting period after tax | 757 € | 44 € | −6,289 € | −11 K € |
| Liabilities | 358 € | 691 € | 1,728 € | 1,254 € |
| Non-current liabilities | 1 € | 6 € | 14 € | 14 € |
| Current liabilities | 357 € | 685 € | 1,703 € | 1,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slnečnicová ulica 4735/42, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 594/14, 94901 Nitra, Slovenská republika
Address Slnečnicová ulica 4735/42, 94901 Nitra, Slovenská republika
Address Pažitná 47/14, 04420 Malá Ida, Slovenská republika
Address Ľ. Okánika 594/14, 94901 Nitra, Slovenská republika
Registered in Business Register
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