Company data from Slovak public registers
Company financial profile・Company ID 36291633・Štefánikova 84, 94901 Nitra・Founded 2006
Turnover 2024
24 K €
+1.7 %Profit 2024
−3,120 €
+49 %Assets
20 K €
−14 %Equity
18 K €
−15 %Debt ratio
11.3 %
+0.9 ppGross margin
17.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+13 ppProfit / revenue
ROA
-15.8 %
+11 ppReturn on assets
ROE
-17.8 %
+12 ppReturn on equity
Current ratio
8.55
−8.6 %Current assets / current liabilities
Earnings before tax
−2,780 €
+54 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
14 K €
−18 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 23 K € | 24 K € |
| Value added | 7,937 € | 6,899 € | 760 € | 4,234 € |
| Operating revenue | 27 K € | 26 K € | 23 K € | 24 K € |
| Profit after tax | 1,521 € | 210 € | −6,099 € | −3,120 € |
| Income tax | 270 € | 84 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 23 K € | 20 K € |
| Non-current assets | 3,379 € | 3,379 € | 3,379 € | 3,379 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,379 € | 3,379 € | 3,379 € | 3,379 € |
| Current assets | 29 K € | 27 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,402 € | 6,122 € | 6,064 € |
| Financial accounts | 12 K € | 17 K € | 14 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 23 K € | 20 K € |
| Equity | 27 K € | 27 K € | 21 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 19 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,521 € | 210 € | −6,099 € | −3,120 € |
| Liabilities | 5,596 € | 3,290 € | 2,392 € | 2,229 € |
| Non-current liabilities | 246 € | 269 € | 293 € | 317 € |
| Current liabilities | 5,350 € | 3,021 € | 2,099 € | 1,912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Riadok 1962/7, 03401 Ružomberok, Slovenská republika
Address Nová 6692/9, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Golianova 6019/45, 91701 Trnava, Slovenská republika
Address Pečeňady 138, 92207 Pečeňady, Slovenská republika
Address Na Piesku 6/A, 82105 Bratislava, Slovenská republika
Address Nová 6692/9, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Nová 6692/9, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Golianova 6019/45, 91701 Trnava, Slovenská republika
Address Pečeňady 138, 92207 Pečeňady, Slovenská republika
Registered in Business Register
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