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Company data from Slovak public registers
Company financial profile・Company ID 54360471・Mostná 2921/60, 94901 Nitra・Founded 2022
Turnover 2024
91 K €
−86 %Profit 2024
−10 K €
−119 %Assets
147 K €
−16 %Equity
146 K €
−6.5 %Debt ratio
0.4 %
−9.7 ppGross margin
-5.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−20 ppProfit / revenue
ROA
-6.9 %
−38 ppReturn on assets
ROE
-7.0 %
−42 ppReturn on equity
Current ratio
231.60
+2,393 %Current assets / current liabilities
Earnings before tax
−9,196 €
−113 %Profit + income tax
Effective tax
-10.4 %
−32 ppIncome tax / earnings before tax
Net working capital
139 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 687 K € | 634 K € | 91 K € |
| Value added | 124 K € | 73 K € | −4,755 € |
| Operating revenue | 687 K € | 634 K € | 91 K € |
| Profit after tax | 97 K € | 55 K € | −10 K € |
| Income tax | 27 K € | 15 K € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 202 K € | 174 K € | 147 K € |
| Non-current assets | 0 € | 10 K € | 7,333 € |
| Property, plant and equipment | 0 € | 10 K € | 7,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 164 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 108 K € | 136 K € |
| Financial accounts | 12 K € | 56 K € | 3,668 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 202 K € | 174 K € | 147 K € |
| Equity | 102 K € | 156 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 96 K € | 151 K € |
| Profit/loss for the accounting period after tax | 97 K € | 55 K € | −10 K € |
| Liabilities | 101 K € | 18 K € | 601 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 18 K € | 601 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Novozámocká 120/31, 94703 Hurbanovo, Slovenská republika
Address Novozámocká 120/31, 94703 Hurbanovo, Slovenská republika
Registered in Business Register
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