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Company data from Slovak public registers
Company financial profile・Company ID 54568480・Hollého 12, 94901 Nitra・Founded 2022
Turnover 2024
226 K €
+57 %Profit 2024
−39 K €
+48 %Assets
51 K €
−39 %Equity
−109 K €
−57 %Debt ratio
313.2 %
+130 ppGross margin
19.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+35 ppProfit / revenue
ROA
-77.0 %
+13 ppReturn on assets
ROE
36.1 %
−72 ppReturn on equity
Current ratio
0.83
−53 %Current assets / current liabilities
Earnings before tax
−33 K €
+55 %Profit + income tax
Effective tax
-18.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−9,099 €
−122 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 143 K € | 223 K € |
| Value added | 13 K € | 20 K € | 43 K € |
| Operating revenue | 86 K € | 143 K € | 226 K € |
| Profit after tax | 489 € | −75 K € | −39 K € |
| Income tax | 668 € | 1,542 € | 6,174 € |
| Current income tax | 668 € | 1,542 € | 6,174 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 57 K € | 84 K € | 51 K € |
| Non-current assets | 42 K € | 30 K € | 18 K € |
| Property, plant and equipment | 42 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 96 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,776 € | 11 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 85 K € | 21 K € |
| Accruals and deferrals | −47 K € | −42 K € | −12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 84 K € | 51 K € |
| Equity | 5,489 € | −70 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 489 € | −75 K € |
| Profit/loss for the accounting period after tax | 489 € | −75 K € | −39 K € |
| Liabilities | 51 K € | 154 K € | 160 K € |
| Non-current liabilities | 35 K € | 26 K € | 17 K € |
| Current liabilities | 16 K € | 54 K € | 54 K € |
| Short-term financial assistance | 0 € | 74 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 856/20, 92241 Drahovce, Slovenská republika
Address Rastislavova 151/16, 95141 Lužianky, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Rastislavova 151/16, 95141 Lužianky, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Školská 856/20, 92241 Drahovce, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Hollého 1499/12, 94901 Nitra, Slovenská republika
Address Rastislavova 151/16, 95141 Lužianky, Slovenská republika
Address Rastislavova 151/16, Lužianky, Slovenská republika
Registered in Business Register
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