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Company data from Slovak public registers
Company financial profile・Company ID 36355500・Bulharská 1635/27, 949 01 Nitra・Founded 2006
Turnover 2024
121 K €
−23 %Profit 2024
10 K €
+4.3 %Assets
102 K €
+13 %Equity
−15 K €
+41 %Debt ratio
114.5 %
−13 ppGross margin
15.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.1 ppProfit / revenue
ROA
9.9 %
−0.9 ppReturn on assets
ROE
-68.6 %
−30 ppReturn on equity
Current ratio
0.10
−54 %Current assets / current liabilities
Earnings before tax
13 K €
+5.0 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−105 K €
−16 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 204 K € | 69 K € | 81 K € |
| Value added | −3,344 € | 7,827 € | −23 K € | 13 K € |
| Operating revenue | 32 K € | 212 K € | 157 K € | 121 K € |
| Profit after tax | −9,252 € | 8,629 € | 9,707 € | 10 K € |
| Income tax | 0 € | 2,375 € | 2,580 € | 2,776 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 92 K € | 90 K € | 102 K € |
| Non-current assets | 50 K € | 46 K € | 66 K € | 90 K € |
| Property, plant and equipment | 50 K € | 46 K € | 66 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,501 € | 46 K € | 25 K € | 12 K € |
| Inventory | 3,743 € | 648 € | 648 € | 648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 786 € | 35 K € | 3,870 € | 5,108 € |
| Financial accounts | 972 € | 9,386 € | 20 K € | 5,765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 92 K € | 90 K € | 102 K € |
| Equity | −43 K € | −35 K € | −25 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −94 K € | −103 K € | −95 K € | −85 K € |
| Profit/loss for the accounting period after tax | −9,252 € | 8,629 € | 9,707 € | 10 K € |
| Liabilities | 99 K € | 127 K € | 115 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 127 K € | 115 K € | 117 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
25 registered activities
Address Bulharská 1635/27, 94901 Nitra, Slovenská republika
Address Bulharská 1888/93, Brno - Královo Pole, Česká republika
Address Bulharská 1635/27, 94901 N i t r a, Slovenská republika
Address Bulharská 1888/93, Brno - Královo Pole, Česká republika
Registered in Business Register
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