Company data from Slovak public registers
Company financial profile・Company ID 55379842・Farská 1342/50, 94901 Nitra・Founded 2023
Turnover 2024
8,872 €
−85 %Profit 2024
−23 K €
−1,970 %Assets
76 K €
+80 %Equity
−16 K €
−363 %Debt ratio
121.6 %
+36 ppGross margin
-259.6 %
−272 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-253.9 %
−256 ppProfit / revenue
ROA
-29.7 %
−33 ppReturn on assets
ROE
138.0 %
+119 ppReturn on equity
Current ratio
0.24
−92 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,275 %Profit + income tax
Effective tax
-1.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−25 K €
−401 %Current assets − current liabilities
Revenue CAGR
-88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 6,785 € |
| Value added | 6,929 € | −18 K € |
| Operating revenue | 57 K € | 8,872 € |
| Profit after tax | 1,205 € | −23 K € |
| Income tax | 683 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 42 K € | 76 K € |
| Non-current assets | 30 K € | 68 K € |
| Property, plant and equipment | 30 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 7,659 € |
| Inventory | 670 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,000 € | 2,896 € |
| Financial accounts | 11 K € | 4,763 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 42 K € | 76 K € |
| Equity | 6,205 € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,205 € |
| Profit/loss for the accounting period after tax | 1,205 € | −23 K € |
| Liabilities | 36 K € | 92 K € |
| Non-current liabilities | 27 K € | 52 K € |
| Current liabilities | 4,033 € | 32 K € |
| Long-term bank loans | 0 € | 7,898 € |
| Short-term bank loans | 4,823 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Seberíniho 366/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefana Moyzesa 2704/18, 92601 Sereď, Slovenská republika
Address Seberíniho 366/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefana Moyzesa 2704/18, 92601 Sereď, Slovenská republika
Registered in Business Register
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