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Company data from Slovak public registers
Company financial profile・Company ID 35950013・Mlynská 5, 94901 Nitra・Founded 2005
Turnover 2024
147 K €
+12 %Profit 2024
−13 K €
−22,259 %Assets
1.02 M €
−3.2 %Equity
−216 K €
−6.5 %Debt ratio
121.2 %
+1.9 ppGross margin
11.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−8.9 ppProfit / revenue
ROA
-1.3 %
−1.3 ppReturn on assets
ROE
6.1 %
+6.1 ppReturn on equity
Current ratio
0.09
−4.5 %Current assets / current liabilities
Earnings before tax
−12 K €
−20,632 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−1.12 M €
+1.2 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 114 K € | 124 K € | 124 K € |
| Value added | 30 K € | 41 K € | 47 K € | 14 K € |
| Operating revenue | 84 K € | 115 K € | 132 K € | 147 K € |
| Profit after tax | −21 K € | −10 K € | −59 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.32 M € | 1.05 M € | 1.02 M € |
| Non-current assets | 994 K € | 959 K € | 928 K € | 902 K € |
| Property, plant and equipment | 780 K € | 746 K € | 715 K € | 671 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 213 K € | 213 K € | 213 K € | 231 K € |
| Current assets | 324 K € | 366 K € | 122 K € | 115 K € |
| Inventory | 66 K € | 67 K € | 67 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,016 € | 13 K € | 12 K € | 10 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 250 K € | 286 K € | 43 K € | 18 K € |
| Accruals and deferrals | — | — | — | 420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.32 M € | 1.05 M € | 1.02 M € |
| Equity | −192 K € | −202 K € | −203 K € | −216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −178 K € | −199 K € | −209 K € | −209 K € |
| Profit/loss for the accounting period after tax | −21 K € | −10 K € | −59 € | −13 K € |
| Liabilities | 1.51 M € | 1.53 M € | 1.25 M € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.51 M € | 1.53 M € | 1.25 M € | 1.23 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
3 registered activities
Address Svätourbanská 2327/47, 94901 Nitra, Slovenská republika
Address Mlynská 5, 94901 Nitra, Slovenská republika
Address Mlynská 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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