Company data from Slovak public registers
Company financial profile・Company ID 17642299・Coboriho 2, 94901 Nitra・Founded 1991
Turnover 2024
3,100 €
−46 %Profit 2024
1,958 €
+314 %Assets
191 K €
+2.0 %Equity
43 K €
+4.7 %Debt ratio
77.4 %
−0.6 ppGross margin
77.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.2 %
+79 ppProfit / revenue
ROA
1.0 %
+1.5 ppReturn on assets
ROE
4.5 %
+6.7 ppReturn on equity
Current ratio
0.04
−21 %Current assets / current liabilities
Earnings before tax
2,304 €
+356 %Profit + income tax
Effective tax
15.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−142 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,164 € | 1,164 € | 765 € | 3,100 € |
| Value added | 704 € | 548 € | 243 € | 2,392 € |
| Operating revenue | 1,164 € | 1,164 € | 5,765 € | 3,100 € |
| Profit after tax | 565 € | 23 K € | −914 € | 1,958 € |
| Income tax | 0 € | 62 € | 15 € | 346 € |
| Current income tax | 0 € | 62 € | 15 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 150 K € | 187 K € | 191 K € |
| Non-current assets | 128 K € | 145 K € | 181 K € | 186 K € |
| Property, plant and equipment | 6,000 € | 6,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 122 K € | 139 K € | 181 K € | 186 K € |
| Current assets | 5,592 € | 5,033 € | 6,573 € | 5,277 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,248 € | 1,164 € | 5,000 € | 5,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,344 € | 3,869 € | 1,573 € | 77 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 150 K € | 187 K € | 191 K € |
| Equity | 19 K € | 42 K € | 41 K € | 43 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 757 € | 797 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 7,615 € | 7,971 € | 31 K € | 30 K € |
| Profit/loss for the accounting period after tax | 565 € | 23 K € | −914 € | 1,958 € |
| Liabilities | 115 K € | 108 K € | 146 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 108 K € | 146 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kľak 1011/1, 98061 Tisovec, Slovenská republika
Address Smetanovháj 291/28, Dunajská Streda, Slovenská republika
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kľak 1011/1, 98061 Tisovec, Slovenská republika
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address Smetanovháj 291/28, Dunajská Streda, Slovenská republika
Address Smetanovháj 291/28, Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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