Company data from Slovak public registers
Company financial profile・Company ID 35942886・Konečná 2, 95112 Ivanka pri Nitre・Founded 2005
Turnover 2024
113 K €
−29 %Profit 2024
−7,959 €
−138 %Assets
62 K €
−27 %Equity
21 K €
−28 %Debt ratio
66.4 %
+0.2 ppGross margin
12.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−20 ppProfit / revenue
ROA
-12.7 %
−37 ppReturn on assets
ROE
-38.0 %
−111 ppReturn on equity
Current ratio
3.21
+1.5 %Current assets / current liabilities
Earnings before tax
−6,999 €
−126 %Profit + income tax
Effective tax
-13.7 %
−35 ppIncome tax / earnings before tax
Net working capital
24 K €
−24 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 137 K € | 153 K € | 110 K € |
| Value added | 8,904 € | 18 K € | 39 K € | 14 K € |
| Operating revenue | 94 K € | 139 K € | 160 K € | 113 K € |
| Profit after tax | −3,071 € | 2,327 € | 21 K € | −7,959 € |
| Income tax | 0 € | 1,985 € | 5,895 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 40 K € | 86 K € | 62 K € |
| Non-current assets | 4,318 € | 22 K € | 40 K € | 28 K € |
| Property, plant and equipment | 4,318 € | 22 K € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 46 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,137 € | 3,958 € | 6,242 € | 8,192 € |
| Current receivables | 0 € | 0 € | 9,795 € | 6,181 € |
| Financial accounts | 12 K € | 14 K € | 30 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 40 K € | 86 K € | 62 K € |
| Equity | 5,425 € | 7,752 € | 29 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,816 € | −1,255 € | 1,072 € | 22 K € |
| Profit/loss for the accounting period after tax | −3,071 € | 2,327 € | 21 K € | −7,959 € |
| Liabilities | 13 K € | 33 K € | 57 K € | 41 K € |
| Non-current liabilities | 5,166 € | 24 K € | 42 K € | 31 K € |
| Current liabilities | 8,262 € | 8,457 € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Address Muráň 308, 04901 Muráň, Slovenská republika
Address Benkova 7, 94911 Nitra, Slovenská republika
Address Dlhá 35, 94901 Nitra, Slovenská republika
Address Muráň 308, 04901 Muráň, Slovenská republika
Address Slnečná 1, 95101 Štitáre, Slovenská republika
Address Muráň 308, 04901 Muráň, Slovenská republika
Address Benkova 7, 94911 Nitra, Slovenská republika
Address Dlhá 35, 94901 Nitra, Slovenská republika
Address Benkova 7, 94911 Nitra, Slovenská republika
Address Dlhá 35, 94901 Nitra, Slovenská republika
Registered in Business Register
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