Company data from Slovak public registers
Company financial profile・Company ID 35959789・Pri Strelnici 14, 94901 Nitra・Founded 2005
Turnover 2023
3,680 €
−51 %Profit 2023
−1,250 €
+50 %Assets
25 K €
−11 %Equity
20 K €
−6.0 %Debt ratio
22.3 %
−3.9 ppGross margin
48.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−0.3 ppProfit / revenue
ROA
-4.9 %
+3.9 ppReturn on assets
ROE
-6.3 %
+5.6 ppReturn on equity
Current ratio
2.63
−31 %Current assets / current liabilities
Earnings before tax
−1,250 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,224 €
−26 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,607 € | 7,242 € | 2,787 € |
| Value added | 3,531 € | 3,024 € | 670 € | 1,348 € |
| Operating revenue | 12 K € | 9,806 € | 7,460 € | 3,680 € |
| Profit after tax | −140 € | −6,028 € | −2,509 € | −1,250 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 31 K € | 28 K € | 25 K € |
| Non-current assets | 14 K € | 13 K € | 12 K € | 10 K € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 19 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 13 K € | 13 K € |
| Financial accounts | 5,496 € | 3,711 € | 3,936 € | 1,566 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 31 K € | 28 K € | 25 K € |
| Equity | 30 K € | 23 K € | 21 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 22 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | −140 € | −6,028 € | −2,509 € | −1,250 € |
| Liabilities | 10 K € | 7,609 € | 7,466 € | 5,671 € |
| Non-current liabilities | 162 € | 162 € | 0 € | 0 € |
| Current liabilities | 4,163 € | 3,632 € | 4,466 € | 5,671 € |
| Long-term bank loans | 2,819 € | 815 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Lipova 1299/20, 92501 Sládkovičovo, Slovenská republika
Address Pri Strelnici 14, 94901 Nitra, Slovenská republika
Address Považská 12, 90301 Senec, Slovenská republika
Address Považská 12, 90301 Senec, Slovenská republika
Address Lipova 1299/20, 92521 Sládkovičovo, Slovenská republika
Address Pri Strelnici 14, 94901 Nitra, Slovenská republika
Address Považská 12, 90301 Senec, Slovenská republika
Address Považská 12, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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