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Company data from Slovak public registers
Company financial profile・Company ID 54699851・Mostná 207/15, 94901 Nitra・Founded 2022
Turnover 2024
593 K €
−100 %Profit 2024
25 K €
−95 %Assets
2.91 M €
−85 %Equity
594 K €
+4.5 %Debt ratio
79.6 %
−17 ppGross margin
24.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.9 ppProfit / revenue
ROA
0.9 %
−2.1 ppReturn on assets
ROE
4.3 %
−94 ppReturn on equity
Current ratio
1.16
+14 %Current assets / current liabilities
Earnings before tax
32 K €
−96 %Profit + income tax
Effective tax
19.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
371 K €
+16 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5.99 M € | 173.4 M € | 593 K € |
| Value added | 24 K € | 1.42 M € | 147 K € |
| Operating revenue | 5.99 M € | 173.58 M € | 593 K € |
| Profit after tax | 5,013 € | 558 K € | 25 K € |
| Income tax | 2,838 € | 164 K € | 6,247 € |
| Current income tax | 2,838 € | 164 K € | 6,247 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.56 M € | 18.92 M € | 2.91 M € |
| Non-current assets | 332 K € | 281 K € | 225 K € |
| Property, plant and equipment | 332 K € | 281 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 18.64 M € | 2.69 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 947 K € | 18.26 M € | 833 K € |
| Current financial assets | 0 € | 173 € | 49 € |
| Financial accounts | 281 K € | 378 K € | 1.85 M € |
| Accruals and deferrals | 262 € | 170 € | 132 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 18.92 M € | 2.91 M € |
| Equity | 10 K € | 568 K € | 594 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 251 € | 500 € |
| Profit/loss of previous years | 0 € | 4,762 € | 563 K € |
| Profit/loss for the accounting period after tax | 5,013 € | 558 K € | 25 K € |
| Liabilities | 1.55 M € | 18.35 M € | 2.32 M € |
| Non-current liabilities | 0 € | 166 € | 194 € |
| Current liabilities | 1.55 M € | 18.32 M € | 2.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,572 € | 0 € |
| Provisions | 4,605 € | 23 K € | 2,726 € |
| Accruals and deferrals | 0 € | 1,500 € | 0 € |
Tax liability trend
21 registered activities
Address Komsomolska 48/29, 37552 Zasulia, Ukrajina
Address Bezhivka 31A, 83001 Boryspol, Ukrajina
Address Bezhivka 31A, 83001 Boryspol, Ukrajina
Address Kvartal 287/16, 39600 Kremenchuk, Ukrajina
Address Bezhivka 31A, 83001 Boryspol, Ukrajina
Address Komsomolska 48/29, 37552 Zasulia, Ukrajina
Address Bezhivka 31A, 83001 Boryspol, Ukrajina
Registered in Business Register
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