Company data from Slovak public registers
Company financial profile・Company ID 36361330・Párovská 1196/28, 94901 Nitra・Founded 2006
Turnover 2024
61 K €
+12 %Profit 2024
7,446 €
−45 %Assets
60 K €
+86 %Equity
7,446 €
−45 %Debt ratio
87.7 %
+29 ppGross margin
12.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−12 ppProfit / revenue
ROA
12.3 %
−29 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
16.21
+313 %Current assets / current liabilities
Earnings before tax
7,446 €
−45 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
57 K €
+89 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 33 K € | 55 K € | 61 K € |
| Value added | −16 K € | 21 K € | 21 K € | 7,446 € |
| Operating revenue | 24 K € | 33 K € | 55 K € | 61 K € |
| Profit after tax | −16 K € | 21 K € | 13 K € | 7,446 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 36 K € | 33 K € | 60 K € |
| Non-current assets | 0 € | 0 € | −7,657 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | −7,657 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 36 K € | 40 K € | 60 K € |
| Inventory | 1,506 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 39 K € | 65 K € | 73 K € |
| Current receivables | 26 K € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | −3,101 € | −25 K € | −13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 36 K € | 33 K € | 60 K € |
| Equity | 42 K € | 21 K € | 13 K € | 7,446 € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 51 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | 21 K € | 13 K € | 7,446 € |
| Liabilities | 10 K € | 15 K € | 19 K € | 53 K € |
| Non-current liabilities | 0 € | 9,849 € | 8,836 € | 49 K € |
| Current liabilities | 10 K € | 5,525 € | 10 K € | 3,729 € |
| Short-term financial assistance | — | 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 | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Malinová 229/377, 95607 Veľké Ripňany, Slovenská republika
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Malinová 229/377, 95607 Veľké Ripňany, Slovenská republika
Address Ďumbierska 691/3, 94901 Nitra, Slovenská republika
Address Ďumbierska 691/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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