Company data from Slovak public registers
Company financial profile・Company ID 54849080・Kluchova 420/6, 949 01 Nitra・Founded 2022
Turnover 2024
146 K €
+82 %Profit 2024
7,353 €
+168 %Assets
54 K €
−30 %Equity
5,459 €
+388 %Debt ratio
89.8 %
−13 ppGross margin
31.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+19 ppProfit / revenue
ROA
13.7 %
+28 ppReturn on assets
ROE
134.7 %
−438 ppReturn on equity
Current ratio
0.63
+19 %Current assets / current liabilities
Earnings before tax
9,510 €
+188 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
−15 K €
+58 %Current assets − current liabilities
Revenue CAGR
2,595.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 80 K € | 145 K € |
| Value added | −40 € | 5,611 € | 45 K € |
| Operating revenue | 200 € | 80 K € | 146 K € |
| Profit after tax | −40 € | −11 K € | 7,353 € |
| Income tax | 0 € | 0 € | 2,157 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 18 K € | 77 K € | 54 K € |
| Non-current assets | 0 € | 39 K € | 29 K € |
| Property, plant and equipment | 0 € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 39 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 31 K € | 14 K € |
| Financial accounts | 17 K € | 7,255 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 77 K € | 54 K € |
| Equity | 8,960 € | −1,894 € | 5,459 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −40 € | −11 K € |
| Profit/loss for the accounting period after tax | −40 € | −11 K € | 7,353 € |
| Liabilities | 8,590 € | 79 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,590 € | 74 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,384 € | 8,569 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kluchova 420/6, 94901 Nitra, Slovenská republika
Address Kluchova 420/6, 94901 Nitra, Slovenská republika
Registered in Business Register
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