Company data from Slovak public registers
Company financial profile・Company ID 36276731・Klinčeková 24, 94901 Nitra・Founded 2005
Turnover 2024
165 K €
−54 %Profit 2024
−5,783 €
−104 %Assets
921 K €
−8.5 %Equity
−19 K €
−45 %Debt ratio
102.0 %
+0.8 ppGross margin
49.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−49 ppProfit / revenue
ROA
-0.6 %
−17 ppReturn on assets
ROE
31.1 %
+1,311 ppReturn on equity
Current ratio
13.27
+2.1 %Current assets / current liabilities
Earnings before tax
−5,783 €
−103 %Profit + income tax
Effective tax
-0.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
175 K €
−34 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 352 K € | 316 K € | 151 K € |
| Value added | 213 K € | 172 K € | 244 K € | 74 K € |
| Operating revenue | 460 K € | 407 K € | 358 K € | 165 K € |
| Profit after tax | −34 K € | −45 K € | 164 K € | −5,783 € |
| Income tax | 0 € | 0 € | 17 K € | 0 € |
| Current income tax | 0 € | 0 € | 17 K € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.01 M € | 1.01 M € | 921 K € |
| Non-current assets | 881 K € | 809 K € | 717 K € | 729 K € |
| Property, plant and equipment | 877 K € | 805 K € | 712 K € | 725 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,160 € | 4,160 € | 4,160 € | 4,160 € |
| Current assets | 160 K € | 192 K € | 287 K € | 190 K € |
| Inventory | 14 K € | 16 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 29 K € | 13 K € | 2,222 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 146 K € | 258 K € | 170 K € |
| Accruals and deferrals | 6,805 € | 7,458 € | 2,385 € | 2,380 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.01 M € | 1.01 M € | 921 K € |
| Equity | −79 K € | −124 K € | −13 K € | −19 K € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Funds and other equity components | 850 € | 850 € | 850 € | 850 € |
| Profit/loss of previous years | −54 K € | −88 K € | −186 K € | −22 K € |
| Profit/loss for the accounting period after tax | −34 K € | −45 K € | 164 K € | −5,783 € |
| Liabilities | 1.13 M € | 1.13 M € | 1.02 M € | 939 K € |
| Non-current liabilities | 874 K € | 874 K € | 997 K € | 925 K € |
| Current liabilities | 252 K € | 257 K € | 22 K € | 14 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 558 € | 279 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Klinčeková, 3062/24, 949 01, Nitra, Slovensko
Address Hosťová 135, 95102 Hosťová, Slovenská republika
Address Benkova 1, 94911 N i t r a, Slovenská republika
Address Klinčeková 3062/24, 94901 Nitra, Slovenská republika
Address Hosťová 135, 95102 Hosťová, Slovenská republika
Address Klinčeková 3062/24, 94901 Nitra, Slovenská republika
Address Ďurkova 15, 94901 N i t r a, Slovenská republika
Address Benkova 1, 94911 N i t r a, Slovenská republika
Address Ďurkova 15, 94901 N i t r a, Slovenská republika
Address Benkova 1, 94911 N i t r a, Slovenská republika
Address Ďurkova 15, 94901 N i t r a, Slovenská republika
Address Benkova 1, 94911 N i t r a, Slovenská republika
Address Ďurkova 15, 94901 N i t r a, Slovenská republika
Registered in Business Register
1 entry from the business register
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