Company data from Slovak public registers
Company financial profile・Company ID 55345832・Coboriho 2, 94901 Nitra・Founded 2023
Turnover 2024
115 K €
+571 %Profit 2024
2,825 €
+1,572 %Assets
11 K €
−59 %Equity
7,969 €
+54 %Debt ratio
27.4 %
−53 ppGross margin
13.2 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.5 ppProfit / revenue
ROA
25.7 %
+25 ppReturn on assets
ROE
35.4 %
+32 ppReturn on equity
Current ratio
3.07
+149 %Current assets / current liabilities
Earnings before tax
3,785 €
+2,140 %Profit + income tax
Effective tax
25.4 %
+25 ppIncome tax / earnings before tax
Net working capital
5,724 €
+11 %Current assets − current liabilities
Revenue CAGR
571.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 115 K € |
| Value added | 9,968 € | 15 K € |
| Operating revenue | 17 K € | 115 K € |
| Profit after tax | 169 € | 2,825 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 27 K € | 11 K € |
| Non-current assets | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € |
| Current assets | 27 K € | 8,483 € |
| Inventory | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 175 € | 8,140 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 343 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 27 K € | 11 K € |
| Equity | 5,169 € | 7,969 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 7 € |
| Profit/loss of previous years | 0 € | 137 € |
| Profit/loss for the accounting period after tax | 169 € | 2,825 € |
| Liabilities | 22 K € | 3,014 € |
| Non-current liabilities | −14 € | −30 € |
| Current liabilities | 22 K € | 2,759 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 285 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kľak 1011/1, 98061 Tisovec, Slovenská republika
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Coboriho 2, 94901 Nitra, Slovenská republika
Address Kľak 1011/1, 98061 Tisovec, Slovenská republika
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Address Starý Sliváš 337/3, 95148 Jarok, Slovenská republika
Registered in Business Register
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