Company data from Slovak public registers
Company financial profile・Company ID 31439527・Sládkovičova 11, 94934 Nitra・Founded 1993
Turnover 2024
117 K €
−7.8 %Profit 2024
−214 €
−103 %Assets
255 K €
−2.0 %Equity
222 K €
−0.1 %Debt ratio
13.0 %
−1.6 ppGross margin
12.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−6.8 ppProfit / revenue
ROA
-0.1 %
−3.3 ppReturn on assets
ROE
-0.1 %
−3.9 ppReturn on equity
Current ratio
52.69
+81 %Current assets / current liabilities
Earnings before tax
746 €
−94 %Profit + income tax
Effective tax
128.7 %
+97 ppIncome tax / earnings before tax
Net working capital
249 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 110 K € | 122 K € | 115 K € |
| Value added | 31 K € | 29 K € | 33 K € | 15 K € |
| Operating revenue | 157 K € | 111 K € | 127 K € | 117 K € |
| Profit after tax | −2,323 € | 8,311 € | 8,419 € | −214 € |
| Income tax | 0 € | 1,278 € | 3,904 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 249 K € | 260 K € | 255 K € |
| Non-current assets | 2,692 € | 1,742 € | 1,917 € | 1,417 € |
| Property, plant and equipment | 2,692 € | 1,742 € | 1,917 € | 1,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 247 K € | 258 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 8,511 € | 5,567 € |
| Financial accounts | 220 K € | 234 K € | 250 K € | 248 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 249 K € | 260 K € | 255 K € |
| Equity | 205 K € | 214 K € | 222 K € | 222 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 200 K € | 198 K € | 206 K € | 215 K € |
| Profit/loss for the accounting period after tax | −2,323 € | 8,311 € | 8,419 € | −214 € |
| Liabilities | 30 K € | 35 K € | 38 K € | 33 K € |
| Non-current liabilities | 1,665 € | 1,722 € | 1,784 € | 0 € |
| Current liabilities | 1,750 € | 2,445 € | 8,850 € | 4,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 31 K € | 27 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hornohorská 3201/17, 94901 Nitra, Slovenská republika
Address Ľudovítová 38, Výčapy - Opatovce, Slovenská republika
Address Novomeského 57, Nitra, Slovenská republika
Address Topoľčianska 114, Nitra, Slovenská republika
Address Hornohorská 3201/17, 94901 Nitra, Slovenská republika
Address Hornohorská 3201/17, 94901 Nitra, Slovenská republika
Address Novomeského 57, Nitra, Slovenská republika
Address Topoľčianska 114, Nitra, Slovenská republika
Address Novomeského 57, Nitra, Slovenská republika
Address Topoľčianska 114, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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