Company data from Slovak public registers
Company financial profile・Company ID 18049982・Mariánska ul. 2, 94901 Nitra・Founded 1991
Turnover 2024
9,600 €
−49 %Profit 2024
2,555 €
−59 %Assets
256 K €
−5.6 %Equity
11 K €
+30 %Debt ratio
95.7 %
−1.2 ppGross margin
32.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−6.9 ppProfit / revenue
ROA
1.0 %
−1.3 ppReturn on assets
ROE
23.0 %
−50 ppReturn on equity
Current ratio
751.57
+404 %Current assets / current liabilities
Earnings before tax
2,895 €
−64 %Profit + income tax
Effective tax
11.7 %
−11 ppIncome tax / earnings before tax
Net working capital
255 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 19 K € | 9,600 € |
| Value added | 11 K € | 11 K € | 9,881 € | 3,116 € |
| Operating revenue | 12 K € | 12 K € | 19 K € | 9,600 € |
| Profit after tax | 0 € | 0 € | 6,275 € | 2,555 € |
| Income tax | 0 € | 0 € | 1,815 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 370 K € | 367 K € | 271 K € | 256 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 367 K € | 271 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 298 K € | 279 K € | 261 K € | 241 K € |
| Current receivables | 0 € | 0 € | 0 € | 2,650 € |
| Financial accounts | 72 K € | 88 K € | 9,799 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 367 K € | 271 K € | 256 K € |
| Equity | 2,286 € | 2,286 € | 8,555 € | 11 K € |
| Share capital | 1,683 € | 1,683 € | 1,677 € | 1,677 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,275 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 6,275 € | 2,555 € |
| Liabilities | 368 K € | 365 K € | 262 K € | 244 K € |
| Non-current liabilities | 69 K € | 82 K € | 0 € | 0 € |
| Current liabilities | 1,427 € | 3,693 € | 1,814 € | 340 € |
| Long-term bank loans | 298 K € | 279 K € | 260 K € | 244 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Mariánska 1361/8, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Mariánska 1360/6, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Mariánska 1360/6, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Mariánska 1361/8, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Mariánska 4, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Mariánska 1360/6, 94901 Nitra, Slovenská republika
člen
Address Mariánska 4, 94901 Nitra, Slovenská republika
Address Marianska 4, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Mariánska 6, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Mariánska 8, 94901 Nitra, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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