Company data from Slovak public registers
Company financial profile・Company ID 55251986・Hornočermánska 4, 949 01 Nitra・Founded 2023
Turnover 2024
0 €
Profit 2024
8.46 M €
+343 %Assets
84.48 M €
+21 %Equity
9.43 M €
+391 %Debt ratio
88.8 %
−8.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
10.0 %
+7.3 ppReturn on assets
ROE
89.8 %
−9.7 ppReturn on equity
Current ratio
4.77
−45 %Current assets / current liabilities
Earnings before tax
8.52 M €
+345 %Profit + income tax
Effective tax
0.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
196 K €
+528 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−688 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −264 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 1.91 M € | 8.46 M € |
| Income tax | 4,049 € | 52 K € |
| Current income tax | 4,049 € | 52 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 69.93 M € | 84.48 M € |
| Non-current assets | 69.89 M € | 84.23 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 69.89 M € | 84.23 M € |
| Current assets | 35 K € | 248 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 247 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,033 € | 688 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 69.93 M € | 84.48 M € |
| Equity | 1.92 M € | 9.43 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 956 K € |
| Profit/loss for the accounting period after tax | 1.91 M € | 8.46 M € |
| Liabilities | 68.0 M € | 75.05 M € |
| Non-current liabilities | 68.0 M € | 75.0 M € |
| Current liabilities | 4,082 € | 52 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Hornočermánska 4, 94901 Nitra, Slovenská republika
Address Hornočermánska 4, 94901 Nitra, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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