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Company data from Slovak public registers
Company financial profile・Company ID 54873720・Hollého 1499/12, 94901 Nitra・Founded 2022
Turnover 2024
132 K €
−59 %Profit 2024
4,632 €
−90 %Assets
87 K €
−35 %Equity
58 K €
+8.6 %Debt ratio
32.7 %
−27 ppGross margin
4.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−12 ppProfit / revenue
ROA
5.4 %
−31 ppReturn on assets
ROE
8.0 %
−83 ppReturn on equity
Current ratio
3.06
+83 %Current assets / current liabilities
Earnings before tax
5,863 €
−90 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
58 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 320 K € | 132 K € |
| Value added | 369 € | 62 K € | 5,863 € |
| Operating revenue | 48 K € | 320 K € | 132 K € |
| Profit after tax | 314 € | 49 K € | 4,632 € |
| Income tax | 55 € | 13 K € | 1,231 € |
| Current income tax | 55 € | 13 K € | 1,231 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,369 € | 133 K € | 87 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 | 5,369 € | 133 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 88 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,362 € | 46 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,369 € | 133 K € | 87 K € |
| Equity | 5,314 € | 54 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 49 K € |
| Profit/loss for the accounting period after tax | 314 € | 49 K € | 4,632 € |
| Liabilities | 55 € | 80 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 55 € | 80 K € | 28 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
33 registered activities
Address Malinová 215/34, 92553 Pata, Slovenská republika
Address Malinová 215/34, 92553 Pata, Slovenská republika
Registered in Business Register
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