Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54615526・Telgártska 6, 949 01 Nitra・Founded 2022
Turnover 2024
11 K €
−45 %Profit 2024
−102 €
−104 %Assets
60 K €
+410 %Equity
−27 K €
−165 %Debt ratio
144.4 %
+391 ppGross margin
27.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−12 ppProfit / revenue
ROA
-0.2 %
−20 ppReturn on assets
ROE
0.4 %
−5.3 ppReturn on equity
Current ratio
0.22
+155 %Current assets / current liabilities
Earnings before tax
238 €
−91 %Profit + income tax
Effective tax
142.9 %
+128 ppIncome tax / earnings before tax
Net working capital
−64 K €
−256 %Current assets − current liabilities
Revenue CAGR
-81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 331 K € | 21 K € | 11 K € |
| Value added | 43 K € | 2,729 € | 3,084 € |
| Operating revenue | 331 K € | 21 K € | 11 K € |
| Profit after tax | 34 K € | 2,320 € | −102 € |
| Income tax | 8,956 € | 409 € | 340 € |
| Current income tax | 8,956 € | 409 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,166 € | 12 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,166 € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 7,495 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,307 € | 464 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,166 € | 5,525 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,166 € | 12 K € | 60 K € |
| Equity | 39 K € | 41 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 34 K € | −32 K € |
| Profit/loss for the accounting period after tax | 34 K € | 2,320 € | −102 € |
| Liabilities | −35 K € | −29 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −35 K € | −29 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,962 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Horáková 439/14, 95141 Lužianky, Slovenská republika
Address Nábrežie mládeže 568/79, 94901 Nitra, Slovenská republika
Address Horáková 439/14, 95141 Lužianky, Slovenská republika
Address Nábrežie mládeže 568/79, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
