Company data from Slovak public registers
Company financial profile・Company ID 36416681・Nýrovce 277, 93567 Nýrovce・Founded 2004
Turnover 2024
18 K €
−24 %Profit 2024
−25 K €
−1,696 %Assets
808 K €
−2.3 %Equity
−174 K €
−17 %Debt ratio
121.5 %
+3.6 ppGross margin
57.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.2 %
−131 ppProfit / revenue
ROA
-3.1 %
−3.0 ppReturn on assets
ROE
14.6 %
+14 ppReturn on equity
Current ratio
0.00
−11 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,672 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−979 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 23 K € | 18 K € |
| Value added | 14 K € | 3,231 € | 15 K € | 11 K € |
| Operating revenue | 20 K € | 17 K € | 24 K € | 18 K € |
| Profit after tax | −4,896 € | −19 K € | −1,410 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 976 K € | 839 K € | 827 K € | 808 K € |
| Non-current assets | 968 K € | 828 K € | 824 K € | 806 K € |
| Property, plant and equipment | 968 K € | 828 K € | 824 K € | 806 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,177 € | 11 K € | 2,636 € | 2,349 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,470 € | 1,460 € | 2,346 € | 1,700 € |
| Financial accounts | 3,707 € | 9,494 € | 290 € | 649 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 839 K € | 827 K € | 808 K € |
| Equity | −129 K € | −147 K € | −148 K € | −174 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −132 K € | −137 K € | −155 K € | −157 K € |
| Profit/loss for the accounting period after tax | −4,896 € | −19 K € | −1,410 € | −25 K € |
| Liabilities | 1.1 M € | 986 K € | 976 K € | 982 K € |
| Non-current liabilities | 0 € | 409 € | 409 € | 409 € |
| Current liabilities | 1.1 M € | 986 K € | 975 K € | 982 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
15 registered activities
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Address Homolova 10, 84102 Bratislava, Slovenská republika
Address Budatínska 79, Bratislava, Slovenská republika
Address Fučíková 476/48, Závadka nad Hronom, Slovenská republika
Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika
Address Hlaváčiková 33, 84105 Bratislava, Slovenská republika
Address Malé Tatry 28, 03405 Ružomberok, Slovenská republika
Address Hlaváčiková 33, 84105 Bratislava, Slovenská republika
Address Kadnárova 87, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Address Global Bank Tower, 18th Floor, Office 1801, 50th Avenue, Panama, Panamská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Budatínska 79, Bratislava, Slovenská republika
Address Fučíková 476/48, Závadka nad Hronom, Slovenská republika
Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika
Address Hlaváčiková 33, 84105 Bratislava, Slovenská republika
Address Liptovská Štiavnica 144, Liptovská Štiavnica, Slovenská republika
Address Hlaváčiková 33, 84105 Bratislava, Slovenská republika
Registered in Business Register
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