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Company data from Slovak public registers
Company financial profile・Company ID 54846234・Farská 9, 949 01 Nitra・Founded 2022
Turnover 2024
119 K €
+32 %Profit 2024
−6,908 €
−503 %Assets
167 K €
−1.2 %Equity
−1,069 €
−118 %Debt ratio
100.6 %
+4.1 ppGross margin
56.4 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−7.7 ppProfit / revenue
ROA
-4.1 %
−5.2 ppReturn on assets
ROE
646.2 %
+617 ppReturn on equity
Current ratio
0.99
−4.0 %Current assets / current liabilities
Earnings before tax
−5,916 €
−328 %Profit + income tax
Effective tax
-16.8 %
−51 ppIncome tax / earnings before tax
Net working capital
−946 €
−116 %Current assets − current liabilities
Revenue CAGR
164.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 7,550 € | 90 K € | 53 K € |
| Value added | −1,746 € | 7,782 € | 30 K € |
| Operating revenue | 7,550 € | 90 K € | 119 K € |
| Profit after tax | −1,876 € | 1,715 € | −6,908 € |
| Income tax | 0 € | 876 € | 992 € |
| Current income tax | 0 € | 876 € | 992 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 108 K € | 169 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 169 K € | 167 K € |
| Inventory | 72 K € | 110 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 54 K € | 6,557 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 4,363 € | 6,574 € |
| Accruals and deferrals | 0 € | 36 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 169 K € | 167 K € |
| Equity | 4,124 € | 5,839 € | −1,069 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,876 € | −161 € |
| Profit/loss for the accounting period after tax | −1,876 € | 1,715 € | −6,908 € |
| Liabilities | 104 K € | 163 K € | 168 K € |
| Non-current liabilities | 0 € | 18 € | 123 € |
| Current liabilities | 104 K € | 163 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Pohranická ulica 262/13, 95104 Malý Lapáš, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Pohranická ulica 262/13, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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