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Company data from Slovak public registers
Company financial profile・Company ID 54961637・Mostná 13, 949 01 Nitra・Founded 2022
Turnover 2024
918 K €
+86 %Profit 2024
16 K €
+178 %Assets
181 K €
+70 %Equity
446 €
+103 %Debt ratio
99.8 %
−15 ppGross margin
23.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+6.0 ppProfit / revenue
ROA
8.9 %
+28 ppReturn on assets
ROE
3,634.3 %
+3,503 ppReturn on equity
Current ratio
0.91
+12 %Current assets / current liabilities
Earnings before tax
20 K €
+197 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−13 K €
+41 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 480 K € | 887 K € |
| Value added | 0 € | 60 K € | 204 K € |
| Operating revenue | 0 € | 493 K € | 918 K € |
| Profit after tax | 0 € | −21 K € | 16 K € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 107 K € | 181 K € |
| Non-current assets | 0 € | 8,333 € | 50 K € |
| Property, plant and equipment | 0 € | 8,333 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 98 K € | 131 K € |
| Inventory | 0 € | 9,845 € | 9,845 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 36 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 56 K € | 85 K € |
| Accruals and deferrals | — | — | 638 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 107 K € | 181 K € |
| Equity | 5,000 € | −16 K € | 446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | 16 K € |
| Liabilities | 0 € | 122 K € | 181 K € |
| Non-current liabilities | 0 € | 330 € | 35 K € |
| Current liabilities | 0 € | 121 K € | 144 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,206 € | 1,773 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
24 registered activities
Address Lysá pod Makytou 164, 02054 Lysá pod Makytou, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Veresneva 5, 02099 Kyjev, Ukrajina
Address Regeneratorna 7, 02160 Kyjev, Ukrajina
Address Per Moskovskiy 2A, 03169 Kyjev, Ukrajina
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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