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Company data from Slovak public registers
Company financial profile・Company ID 55237266・Palánok 4605/1, 94901 Nitra・Founded 2023
Turnover 2024
203 K €
−73 %Profit 2024
12 K €
+1,028 %Assets
108 K €
−56 %Equity
18 K €
+197 %Debt ratio
83.4 %
−14 ppGross margin
8.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.8 ppProfit / revenue
ROA
11.0 %
+11 ppReturn on assets
ROE
66.4 %
+49 ppReturn on equity
Current ratio
1.29
+27 %Current assets / current liabilities
Earnings before tax
15 K €
+891 %Profit + income tax
Effective tax
21.0 %
−9.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+275 %Current assets − current liabilities
Revenue CAGR
-73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 755 K € | 202 K € |
| Value added | 1,761 € | 17 K € |
| Operating revenue | 755 K € | 203 K € |
| Profit after tax | 1,061 € | 12 K € |
| Income tax | 468 € | 3,181 € |
| Current income tax | 468 € | 3,181 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 245 K € | 108 K € |
| Non-current assets | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 244 K € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 177 K € | 64 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 68 K € | 18 K € |
| Accruals and deferrals | 1,100 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 245 K € | 108 K € |
| Equity | 6,061 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 562 € |
| Profit/loss for the accounting period after tax | 1,061 € | 12 K € |
| Liabilities | 239 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 239 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Palánok 4605/1, 94901 Nitra, Slovenská republika
Address Coboriho 4879/17, 94901 Nitra, Slovenská republika
Address Palánok 4605/1, 94901 Nitra, Slovenská republika
Address Coboriho 4879/17, 94901 Nitra, Slovenská republika
Registered in Business Register
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