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Company data from Slovak public registers
Company financial profile・Company ID 54197201・Botanická 15, 94901 Nitra・Founded 2021
Turnover 2024
1.27 M €
+54 %Profit 2024
−134 K €
−55 %Assets
521 K €
+30 %Equity
−216 K €
−165 %Debt ratio
141.4 %
+21 ppGross margin
12.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
Profit / revenue
ROA
-25.8 %
−4.1 ppReturn on assets
ROE
62.3 %
−45 ppReturn on equity
Current ratio
0.71
−8.5 %Current assets / current liabilities
Earnings before tax
−130 K €
−56 %Profit + income tax
Effective tax
-2.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−118 K €
−168 %Current assets − current liabilities
Revenue CAGR
579.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,008 € | 104 K € | 819 K € | 1.26 M € |
| Value added | 3,722 € | 56 K € | 77 K € | 150 K € |
| Operating revenue | 4,008 € | 104 K € | 821 K € | 1.27 M € |
| Profit after tax | 3,164 € | 24 K € | −87 K € | −134 K € |
| Income tax | 558 € | 9,214 € | 3,369 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,722 € | 160 K € | 401 K € | 521 K € |
| Non-current assets | 0 € | 97 K € | 253 K € | 238 K € |
| Property, plant and equipment | 0 € | 97 K € | 253 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,722 € | 63 K € | 148 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,008 € | 46 K € | 127 K € | 237 K € |
| Financial accounts | 4,714 € | 17 K € | 21 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,722 € | 160 K € | 401 K € | 521 K € |
| Equity | 8,164 € | 32 K € | −81 K € | −216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,006 € | 42 € | −87 K € |
| Profit/loss for the accounting period after tax | 3,164 € | 24 K € | −87 K € | −134 K € |
| Liabilities | 558 € | 128 K € | 482 K € | 736 K € |
| Non-current liabilities | 0 € | 72 K € | 289 K € | 335 K € |
| Current liabilities | 558 € | 55 K € | 192 K € | 401 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 696 € | 975 € | 800 € |
Tax liability trend
43 registered activities
Address Dr. Theodor Körne strasse 45/8/7, 2521 Trumau, Rakúska republika
Address Dr. Theodor Körne strasse 45/8/7, 2521 Trumau, Rakúska republika
Registered in Business Register
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