Company data from Slovak public registers
Company financial profile・Company ID 31605826・Piesková 1153/14, 949 01 Nitra・Founded 1994
Turnover 2024
540 K €
+24 %Profit 2024
566 €
−97 %Assets
276 K €
+67 %Equity
34 K €
+1.7 %Debt ratio
87.6 %
+7.9 ppGross margin
8.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.6 ppProfit / revenue
ROA
0.2 %
−12 ppReturn on assets
ROE
1.7 %
−60 ppReturn on equity
Current ratio
0.88
−27 %Current assets / current liabilities
Earnings before tax
6,291 €
−78 %Profit + income tax
Effective tax
91.0 %
+65 ppIncome tax / earnings before tax
Net working capital
−19 K €
−245 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 435 K € | 536 K € |
| Value added | 4,313 € | −240 € | 45 K € | 46 K € |
| Operating revenue | 33 K € | 0 € | 436 K € | 540 K € |
| Profit after tax | −207 € | −264 € | 21 K € | 566 € |
| Income tax | 0 € | 0 € | 7,409 € | 5,725 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,555 € | 0 € | 166 K € | 276 K € |
| Non-current assets | 0 € | 0 € | 89 K € | 136 K € |
| Property, plant and equipment | 0 € | 0 € | 89 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,555 € | 0 € | 77 K € | 140 K € |
| Inventory | 0 € | 0 € | 5,161 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 33 K € | 66 K € |
| Financial accounts | 4,555 € | 0 € | 39 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,555 € | 0 € | 166 K € | 276 K € |
| Equity | 4,677 € | 0 € | 34 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,083 € | −7,703 € | 4,922 € | 26 K € |
| Profit/loss for the accounting period after tax | −207 € | −264 € | 21 K € | 566 € |
| Liabilities | −122 € | 0 € | 132 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 12 K € |
| Current liabilities | −122 € | 0 € | 64 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 55 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Martinská dolina 3638/68B, 94901 Nitra, Slovenská republika
Address MDŽ 829/2, 96231 Sliač, Slovenská republika
Address Rovniankova 20, Bratislava, Slovenská republika
Address MDŽ 2, Sliač, Slovenská republika
Address MDŽ 2, 96231 Sliač, Slovenská republika
Address Strelníky 1, Strelníky, Slovenská republika
Address Martinská dolina 3638/68B, 94901 Nitra, Slovenská republika
Address MDŽ 829/2, 96231 Sliač, Slovenská republika
Address MDŽ 2, 96231 Sliač, Slovenská republika
Address MDŽ 2, Sliač, Slovenská republika
Address MDŽ 2, Sliač, Slovenská republika
Address Rovniankova 20, Bratislava, Slovenská republika
Address MDŽ 2, Sliač, Slovenská republika
Address Rovniankova 20, Bratislava, Slovenská republika
Address MDŽ 2, Sliač, Slovenská republika
Address Rovniankova 20, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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