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Company data from Slovak public registers
Company financial profile・Company ID 55311903・Mostná 42, 949 01 Nitra・Founded 2023
Turnover 2024
112 K €
+38 %Profit 2024
−54 K €
−6,870 %Assets
110 K €
+170 %Equity
−48 K €
−925 %Debt ratio
143.3 %
+57 ppGross margin
-25.4 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−49 ppProfit / revenue
ROA
-48.6 %
−50 ppReturn on assets
ROE
112.1 %
+98 ppReturn on equity
Current ratio
0.42
−64 %Current assets / current liabilities
Earnings before tax
−53 K €
−5,348 %Profit + income tax
Effective tax
-1.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−92 K €
−1,685 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 79 K € | 111 K € |
| Value added | 14 K € | −28 K € |
| Operating revenue | 81 K € | 112 K € |
| Profit after tax | 791 € | −54 K € |
| Income tax | 211 € | 960 € |
| Current income tax | 211 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 41 K € | 110 K € |
| Non-current assets | 0 € | 44 K € |
| Property, plant and equipment | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 12 K € |
| Current assets | 41 K € | 66 K € |
| Inventory | 18 K € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,094 € | 5,465 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 41 K € | 110 K € |
| Equity | 5,791 € | −48 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 791 € |
| Profit/loss for the accounting period after tax | 791 € | −54 K € |
| Liabilities | 35 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 158 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
11 registered activities
Address Hlavná 709/72, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 709/72, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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