Company data from Slovak public registers
Company financial profile・Company ID 36537802・Pod Plieškou 610/19, 94901 Nitra・Founded 2000
Turnover 2024
49 K €
−43 %Profit 2024
−14 K €
−231 %Assets
70 K €
+8.0 %Equity
−19 K €
−253 %Debt ratio
127.0 %
+19 ppGross margin
17.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−39 ppProfit / revenue
ROA
-19.3 %
−35 ppReturn on assets
ROE
71.7 %
+264 ppReturn on equity
Current ratio
0.44
−35 %Current assets / current liabilities
Earnings before tax
−13 K €
−223 %Profit + income tax
Effective tax
-6.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
−123 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 112 K € | 86 K € | 49 K € |
| Value added | 11 K € | −1,503 € | 29 K € | 8,513 € |
| Operating revenue | 43 K € | 112 K € | 86 K € | 49 K € |
| Profit after tax | 2,680 € | −19 K € | 10 K € | −14 K € |
| Income tax | 0 € | 403 € | 0 € | 866 € |
| Current income tax | 0 € | 403 € | 0 € | 866 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 55 K € | 65 K € | 70 K € |
| Non-current assets | 36 K € | 24 K € | 17 K € | 31 K € |
| Property, plant and equipment | 36 K € | 24 K € | 17 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 48 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,446 € | 1,580 € | 21 K € | 3,803 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 29 K € | 27 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 55 K € | 65 K € | 70 K € |
| Equity | 3,020 € | −16 K € | −5,350 € | −19 K € |
| Share capital | 5,688 € | 5,688 € | 5,688 € | 5,688 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,348 € | −2,667 € | −21 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,680 € | −19 K € | 10 K € | −14 K € |
| Liabilities | 61 K € | 70 K € | 70 K € | 89 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 61 K € | 70 K € | 70 K € | 89 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Plieškou 610/19, 94901 Nitra, Slovenská republika
Address Pod Plieškou 19, Nitra, Slovenská republika
Address Podhorská 4953/76, Banka, Slovenská republika
Address Pod Plieškou 610/19, 94901 Nitra, Slovenská republika
Address Pod Plieškou 19, Nitra, Slovenská republika
Address Podhorská 4953/76, Banka, Slovenská republika
Address Pod Plieškou 19, Nitra, Slovenská republika
Address Podhorská 4953/76, Banka, Slovenská republika
Registered in Business Register
2 entries from the business register
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