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Company data from Slovak public registers
Company financial profile・Company ID 54201411・Štúrova 35/143, 94901 Nitra・Founded 2021
Turnover 2024
244 K €
−9.6 %Profit 2024
−25 K €
−39 %Assets
129 K €
−18 %Equity
−20 K €
−57 %Debt ratio
115.3 %
+7.4 ppGross margin
32.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−3.7 ppProfit / revenue
ROA
-19.6 %
−8.1 ppReturn on assets
ROE
127.8 %
−16 ppReturn on equity
Current ratio
0.46
−44 %Current assets / current liabilities
Earnings before tax
−24 K €
−37 %Profit + income tax
Effective tax
-3.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
−300 %Current assets − current liabilities
Revenue CAGR
272.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,862 € | 141 K € | 236 K € | 148 K € |
| Value added | 816 € | 68 K € | 41 K € | 48 K € |
| Operating revenue | 2,862 € | 141 K € | 269 K € | 244 K € |
| Profit after tax | 694 € | 35 K € | −18 K € | −25 K € |
| Income tax | 122 € | 9,671 € | 333 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,566 € | 222 K € | 158 K € | 129 K € |
| Non-current assets | 0 € | 113 K € | 130 K € | 108 K € |
| Property, plant and equipment | 0 € | 113 K € | 130 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,566 € | 109 K € | 29 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,862 € | 105 K € | 15 K € | 17 K € |
| Financial accounts | 4,704 € | 3,419 € | 14 K € | 4,411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,566 € | 222 K € | 158 K € | 129 K € |
| Equity | 5,694 € | 41 K € | −13 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 659 € | 34 € | 0 € |
| Profit/loss for the accounting period after tax | 694 € | 35 K € | −18 K € | −25 K € |
| Liabilities | 1,872 € | 181 K € | 171 K € | 149 K € |
| Non-current liabilities | 0 € | 104 K € | 135 K € | 101 K € |
| Current liabilities | 1,872 € | 77 K € | 35 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 653 € | 600 € | 500 € |
Tax liability trend
47 registered activities
Address Dunajská 1377/8, 93005 Gabčíkovo, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dr. Theodor Körne strasse 45/8/7, 2521 Trumau, Rakúska republika
Address Dunajská 1377/8, 93005 Gabčíkovo, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dr. Theodor Körne strasse 45/8/7, 2521 Trumau, Rakúska republika
Registered in Business Register
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