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Company data from Slovak public registers
Company financial profile・Company ID 54925037・Staničná 1568/11, 94901 Nitra・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−124 %Assets
14 K €
−1.8 %Equity
10 K €
−3.1 %Debt ratio
22.6 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−13 ppReturn on assets
ROE
-3.2 %
−16 ppReturn on equity
Current ratio
4.42
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
10 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−455 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 14 K € | 0 € |
| Value added | 5,176 € | 1,754 € | 0 € |
| Operating revenue | 20 K € | 14 K € | 0 € |
| Profit after tax | 4,396 € | 1,436 € | −340 € |
| Income tax | 776 € | 253 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 14 K € | 14 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 | 17 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 13 K € |
| Financial accounts | 5,573 € | 708 € | 455 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 14 K € |
| Equity | 9,396 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,396 € | 5,832 € |
| Profit/loss for the accounting period after tax | 4,396 € | 1,436 € | −340 € |
| Liabilities | 8,089 € | 2,983 € | 3,070 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,089 € | 2,983 € | 3,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Murániho 33/8, 94911 Nitra, Slovenská republika
Address Ladice 324, 95177 Ladice, Slovenská republika
Address Murániho 33/8, 94911 Nitra, Slovenská republika
Address Ladice 324, 95177 Ladice, Slovenská republika
Registered in Business Register
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