Company data from Slovak public registers
Company financial profile・Company ID 36528544・Dlhá 91, 94907 Nitra・Founded 1998
Turnover 2024
20 K €
−19 %Profit 2024
533 €
+102 %Assets
8,849 €
+15 %Equity
7,410 €
+7.8 %Debt ratio
16.3 %
+5.9 ppGross margin
60.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+118 ppProfit / revenue
ROA
6.0 %
+365 ppReturn on assets
ROE
7.2 %
+408 ppReturn on equity
Current ratio
11.96
−74 %Current assets / current liabilities
Earnings before tax
873 €
+103 %Profit + income tax
Effective tax
38.9 %
+39 ppIncome tax / earnings before tax
Net working capital
8,109 €
+50 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 40 K € | 24 K € | 15 K € |
| Value added | 44 K € | 38 K € | 14 K € | 8,993 € |
| Operating revenue | 59 K € | 40 K € | 24 K € | 20 K € |
| Profit after tax | 19 K € | 11 K € | −28 K € | 533 € |
| Income tax | 3,823 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 7,671 € | 8,849 € |
| Non-current assets | 4,986 € | 2,137 € | 2,137 € | 0 € |
| Property, plant and equipment | 4,986 € | 2,137 € | 2,137 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 5,534 € | 8,849 € |
| Inventory | 9,248 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,220 € | 0 € |
| Current receivables | 5,798 € | 2,564 € | 2,946 € | 2,045 € |
| Financial accounts | 30 K € | 26 K € | 1,368 € | 6,804 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 7,671 € | 8,849 € |
| Equity | 24 K € | 35 K € | 6,877 € | 7,410 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,068 € | 17 K € | 27 K € | −94 € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | −28 K € | 533 € |
| Liabilities | 26 K € | 9,202 € | 794 € | 1,439 € |
| Non-current liabilities | 6,139 € | 3,310 € | 663 € | 699 € |
| Current liabilities | 20 K € | 5,176 € | 119 € | 740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 134 € | 12 € | 0 € |
| Provisions | 474 € | 582 € | 0 € | 0 € |
Tax liability trend
13 registered activities
konateľ
Address Levická 90, 94901 Nitra, Slovenská republika
Address Farská 1319/10, 94901 Nitra, Slovenská republika
Address Grösslingova 30, Bratislava, Slovenská republika
Address Bulíkova 11, Bratislava, Slovenská republika
Address Dlhá 62, Nitra, Slovenská republika
Address Levická 90, 94901 Nitra, Slovenská republika
Address Levická 90, 94901 Nitra, Slovenská republika
Address Levická 90, 94901 Nitra, Slovenská republika
Address Partizánska 50, 94901 Nitra, Slovenská republika
Address Grösslingova 30, Bratislava, Slovenská republika
Address Bulíkova 11, Bratislava, Slovenská republika
Address Dlhá 62, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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