Company data from Slovak public registers
Company financial profile・Company ID 54484791・Štúrova 1408/13, 94901 Nitra・Founded 2022
Turnover 2024
103 K €
−47 %Profit 2024
−5,728 €
−58 %Assets
16 K €
−50 %Equity
−6,351 €
−919 %Debt ratio
140.6 %
+39 ppGross margin
95.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−3.7 ppProfit / revenue
ROA
-36.6 %
−25 ppReturn on assets
ROE
90.2 %
−491 ppReturn on equity
Current ratio
0.51
−38 %Current assets / current liabilities
Earnings before tax
−4,768 €
−32 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−7,366 €
−104 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 196 K € | 103 K € |
| Value added | 36 K € | 145 K € | 99 K € |
| Operating revenue | 45 K € | 196 K € | 103 K € |
| Profit after tax | −2,005 € | −3,618 € | −5,728 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 27 K € | 31 K € | 16 K € |
| Non-current assets | 18 K € | 13 K € | 7,878 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,878 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,256 € | 18 K € | 7,762 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,727 € |
| Current receivables | 731 € | 11 K € | 1,564 € |
| Financial accounts | 7,525 € | 6,790 € | 4,471 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 16 K € |
| Equity | 2,995 € | −623 € | −6,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,005 € | −5,623 € |
| Profit/loss for the accounting period after tax | −2,005 € | −3,618 € | −5,728 € |
| Liabilities | 24 K € | 32 K € | 22 K € |
| Non-current liabilities | 12 K € | 9,995 € | 6,713 € |
| Current liabilities | 9,010 € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,138 € | 150 € | 150 € |
Tax liability trend
12 registered activities
Address Klinčeková 3705/4, 94901 Nitra, Slovenská republika
Address Kamenecká 4280/11D, 94901 Nitra, Slovenská republika
Address Klinčeková 3705/4, 94901 Nitra, Slovenská republika
Address Kamenecká 4280/11D, 94901 Nitra, Slovenská republika
Registered in Business Register
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