Company data from Slovak public registers
Company financial profile・Company ID 34128026・Dolné Hony 472/31, 949 04 Nitra・Founded 1995
Turnover 2024
1.04 M €
+6.5 %Profit 2024
−241 K €
−231 %Assets
1.19 M €
+2.4 %Equity
−778 K €
−47 %Debt ratio
165.2 %
+20 ppGross margin
-1.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−16 ppProfit / revenue
ROA
-20.2 %
−14 ppReturn on assets
ROE
30.9 %
+17 ppReturn on equity
Current ratio
0.34
−10 %Current assets / current liabilities
Earnings before tax
−189 K €
−252 %Profit + income tax
Effective tax
-27.5 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−1.29 M €
−24 %Current assets − current liabilities
Revenue CAGR
134.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 556 K € | 971 K € | 1.03 M € |
| Value added | 51 K € | 21 K € | 88 K € | −9,998 € |
| Operating revenue | 568 K € | 556 K € | 977 K € | 1.04 M € |
| Profit after tax | −63 K € | −133 K € | −73 K € | −241 K € |
| Income tax | 5,587 € | 0 € | 19 K € | 52 K € |
| Current income tax | 5,587 € | 0 € | 19 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.08 M € | 1.17 M € | 1.19 M € |
| Non-current assets | 523 K € | 523 K € | 523 K € | 523 K € |
| Property, plant and equipment | 523 K € | 523 K € | 523 K € | 523 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 556 K € | 643 K € | 671 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 497 K € | 533 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 59 K € | 110 K € | 93 K € |
| Accruals and deferrals | 0 € | 42 € | 0 € | 128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.08 M € | 1.17 M € | 1.19 M € |
| Equity | −323 K € | −456 K € | −528 K € | −778 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | −371 K € | −434 K € | −567 K € | −649 K € |
| Profit/loss for the accounting period after tax | −63 K € | −133 K € | −73 K € | −241 K € |
| Liabilities | 1.39 M € | 1.53 M € | 1.69 M € | 1.97 M € |
| Non-current liabilities | 1,604 € | 1,588 € | 1,048 € | 524 € |
| Current liabilities | 1.37 M € | 1.53 M € | 1.68 M € | 1.96 M € |
| 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 | 7,430 € | 3,378 € | 8,196 € | 9,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Dzikie 51, 16 - 070 Dzikie, Poľská republika
Address Petzvalova 42, Nitra, Slovenská republika
Address Dzikie 51, 16-070 Dzikie, Poľská republika
Address Dzikie 51, 16 - 070 Dzikie, Poľská republika
Address Dzikie 51, 16 - 070 Dzikie, Poľská republika
Address Československé armády 210/15, 73601 Havířov, Česká republika
Address Petzvalova 42, Nitra, Slovenská republika
Address Petzvalova 42, Nitra, Slovenská republika
Address Petzvalova 42, Nitra, Slovenská republika
Address Petzvalova 42, Nitra, Slovenská republika
Address Ľ. Okánika 14, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.