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Company data from Slovak public registers
Company financial profile・Company ID 36544892・Štefánikova 7, 94901 Nitra・Founded 2001
Turnover 2024
83 K €
+219 %Profit 2024
22 K €
+123 %Assets
538 K €
+5.0 %Equity
38 K €
+132 %Debt ratio
92.9 %
−3.9 ppGross margin
29.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−11 ppProfit / revenue
ROA
4.0 %
+2.1 ppReturn on assets
ROE
56.8 %
−2.3 ppReturn on equity
Current ratio
4.39
−7.5 %Current assets / current liabilities
Earnings before tax
23 K €
+141 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
389 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 327 K € | 26 K € | 83 K € |
| Value added | −4,113 € | 4,520 € | 11 K € | 24 K € |
| Operating revenue | 21 K € | 327 K € | 26 K € | 83 K € |
| Profit after tax | −6,433 € | 2,435 € | 9,704 € | 22 K € |
| Income tax | 0 € | 361 € | 0 € | 1,796 € |
| Current income tax | — | 361 € | 0 € | 1,796 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 760 K € | 495 K € | 512 K € | 538 K € |
| Non-current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,008 € | 3,008 € | 3,008 € | 3,008 € |
| Current assets | 726 K € | 461 K € | 478 K € | 503 K € |
| Inventory | 669 K € | 402 K € | 402 K € | 399 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 53 K € | 73 K € | 89 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,187 € | 2,300 € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 495 K € | 512 K € | 538 K € |
| Equity | 1,574 € | 4,246 € | 16 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −84 K € | −90 K € | −85 K € | −76 K € |
| Profit/loss for the accounting period after tax | −6,433 € | 2,435 € | 9,704 € | 22 K € |
| Liabilities | 758 K € | 491 K € | 496 K € | 500 K € |
| Non-current liabilities | 620 K € | 382 K € | 390 K € | 384 K € |
| Current liabilities | 126 K € | 100 K € | 101 K € | 115 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 8,813 € | 4,745 € | 677 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 38, 94901 Nitra, Slovenská republika
Address Snežienkova 3226/6, 94901 Nitra, Slovenská republika
Address Snežienkova 3226/6, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Nedbalova 3, 94901 Nitra, Slovenská republika
Address Župné námestie 7, Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Address Nedbalova 3, 94901 Nitra, Slovenská republika
Address Nedbalova 3, 94901 Nitra, Slovenská republika
Address Župné námestie 7, Nitra, Slovenská republika
Address Mikovíniho 20, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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