Company data from Slovak public registers
Company financial profile・Company ID 54399521・Štefánikova 146, 94901 Nitra・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−12 K €
−124 %Assets
39 K €
−42 %Equity
37 K €
−25 %Debt ratio
5.7 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.6 %
−107 ppReturn on assets
ROE
-33.5 %
−137 ppReturn on equity
Current ratio
17.39
+401 %Current assets / current liabilities
Earnings before tax
−12 K €
−119 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Net working capital
35 K €
−24 %Current assets − current liabilities
Revenue CAGR
233.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 94 K € | 0 € |
| Value added | −4,991 € | 70 K € | −8,455 € |
| Operating revenue | 28 K € | 94 K € | 0 € |
| Profit after tax | −6,895 € | 52 K € | −12 K € |
| Income tax | 0 € | 14 K € | 340 € |
| Current income tax | 0 € | 14 K € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 68 K € | 39 K € |
| Non-current assets | 5,438 € | 3,988 € | 2,538 € |
| Property, plant and equipment | 5,438 € | 3,988 € | 2,538 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 64 K € | 37 K € |
| Inventory | 0 € | 6,456 € | 6,456 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,379 € | 15 K € | 9,582 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 43 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 68 K € | 39 K € |
| Equity | −1,895 € | 50 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −6,895 € | 44 K € |
| Profit/loss for the accounting period after tax | −6,895 € | 52 K € | −12 K € |
| Liabilities | 30 K € | 18 K € | 2,237 € |
| Non-current liabilities | 0 € | 13 € | 20 € |
| Current liabilities | 1,014 € | 18 K € | 2,123 € |
| Short-term financial assistance | 29 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 94 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová ulica 739/76, 95105 Veľký Cetín, Slovenská republika
Address Donátova ulica 319/15, 95106 Vinodol, Slovenská republika
Address Nová ulica 739/76, 95105 Veľký Cetín, Slovenská republika
Address Donátova ulica 319/15, 95106 Vinodol, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.