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Company data from Slovak public registers
Company financial profile・Company ID 54232007・Dolné Hony 3, 94901 Nitra・Founded 2021
Turnover 2024
468 K €
+1,054 %Profit 2024
87 K €
+669 %Assets
318 K €
−14 %Equity
108 K €
+430 %Debt ratio
66.1 %
−28 ppGross margin
42.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−9.3 ppProfit / revenue
ROA
27.5 %
+24 ppReturn on assets
ROE
81.1 %
+25 ppReturn on equity
Current ratio
1.50
+1,398 %Current assets / current liabilities
Earnings before tax
111 K €
+727 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
104 K €
+133 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 41 K € | 37 K € |
| Value added | 0 € | 12 K € | 34 K € | 16 K € |
| Operating revenue | 0 € | 12 K € | 41 K € | 468 K € |
| Profit after tax | 0 € | 3,951 € | 11 K € | 87 K € |
| Income tax | 0 € | 697 € | 2,017 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 375 K € | 368 K € | 318 K € |
| Non-current assets | 0 € | 342 K € | 333 K € | 3,337 € |
| Property, plant and equipment | 0 € | 342 K € | 333 K € | 3,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 33 K € | 35 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,612 € | 25 K € | 111 K € |
| Financial accounts | 5,000 € | 25 K € | 9,706 € | 203 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 375 K € | 368 K € | 318 K € |
| Equity | 5,000 € | 8,951 € | 20 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,753 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,951 € | 11 K € | 87 K € |
| Liabilities | 0 € | 366 K € | 347 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 366 K € | 347 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika
Address Mostná 29, 94901 Nitra, Slovenská republika
Registered in Business Register
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