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Company data from Slovak public registers
Company financial profile・Company ID 54968895・Mostná 13, 94901 Nitra・Founded 2022
Turnover 2024
1.12 M €
+382 %Profit 2024
48 K €
−43 %Assets
455 K €
+253 %Equity
138 K €
+63 %Debt ratio
68.0 %
+34 ppGross margin
5.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−32 ppProfit / revenue
ROA
10.7 %
−55 ppReturn on assets
ROE
35.1 %
−65 ppReturn on equity
Current ratio
1.13
−61 %Current assets / current liabilities
Earnings before tax
66 K €
−40 %Profit + income tax
Effective tax
26.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
26 K €
−69 %Current assets − current liabilities
Revenue CAGR
364.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 233 K € | 1.08 M € |
| Value added | 0 € | 110 K € | 62 K € |
| Operating revenue | 0 € | 233 K € | 1.12 M € |
| Profit after tax | 0 € | 85 K € | 48 K € |
| Income tax | 0 € | 24 K € | 17 K € |
| Current income tax | — | — | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 129 K € | 455 K € |
| Non-current assets | 0 € | 0 € | 187 K € |
| Property, plant and equipment | 0 € | 0 € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 129 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 112 K € | 200 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 16 K € | 23 K € |
| Accruals and deferrals | — | — | 44 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 129 K € | 455 K € |
| Equity | 5,000 € | 85 K € | 138 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 84 K € |
| Profit/loss for the accounting period after tax | 0 € | 85 K € | 48 K € |
| Liabilities | 0 € | 44 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 112 K € |
| Current liabilities | 0 € | 44 K € | 197 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 7,585 € |
Tax liability trend
10 registered activities
Address Obilná 1377/3A, 90041 Rovinka, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Obilná 1377/3A, 90041 Rovinka, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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