Company data from Slovak public registers
Company financial profile・Company ID 54571987・Nitrianska 1295/59, 95131 Močenok・Founded 2022
Turnover 2024
46 K €
+62 %Profit 2024
−1,634 €
+88 %Assets
23 K €
−25 %Equity
−14 K €
−13 %Debt ratio
160.1 %
+20 ppGross margin
18.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+46 ppProfit / revenue
ROA
-7.0 %
+38 ppReturn on assets
ROE
11.7 %
−102 ppReturn on equity
Current ratio
0.23
−10 %Current assets / current liabilities
Earnings before tax
−1,294 €
+91 %Profit + income tax
Effective tax
-26.3 %
−26 ppIncome tax / earnings before tax
Net working capital
−29 K €
+11 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 45 K € |
| Value added | −2,485 € | −6,044 € | 8,225 € |
| Operating revenue | 0 € | 29 K € | 46 K € |
| Profit after tax | −3,253 € | −14 K € | −1,634 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 32 K € | 31 K € | 23 K € |
| Non-current assets | 22 K € | 20 K € | 15 K € |
| Property, plant and equipment | 22 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 6,096 € | 3,480 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,735 € | 11 K € | 8,751 € |
| Inventory | 0 € | 2,482 € | 3,688 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,866 € | 4,255 € | 4,002 € |
| Financial accounts | 6,869 € | 4,638 € | 1,061 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 23 K € |
| Equity | 1,747 € | −12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,253 € | −17 K € |
| Profit/loss for the accounting period after tax | −3,253 € | −14 K € | −1,634 € |
| Liabilities | 30 K € | 43 K € | 37 K € |
| Non-current liabilities | 3 € | 3 € | 19 € |
| Current liabilities | 30 K € | 43 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chlumeckého 3150/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Address Záhradnícka 2321/83, 92701 Šaľa, Slovenská republika
Address Záhradnícka 2321/83, 92701 Šaľa, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica pri sýpke 1567/11, 95117 Cabaj-Čápor, Slovenská republika
Address Chlumeckého 3150/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Address Záhradnícka 2321/83, 92701 Šaľa, Slovenská republika
Address Záhradnícka 2321/83, 92701 Šaľa, Slovenská republika
Registered in Business Register
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