Company data from Slovak public registers
Company financial profile・Company ID 36550167・Krompašská 476/2A, 94901 Nitra・Founded 2002
Turnover 2024
89 K €
−2.7 %Profit 2024
−26 K €
−27 %Assets
185 K €
+1.5 %Equity
−39 K €
−205 %Debt ratio
121.1 %
+14 ppGross margin
26.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−6.8 ppProfit / revenue
ROA
-14.2 %
−2.8 ppReturn on assets
ROE
67.2 %
−94 ppReturn on equity
Current ratio
0.66
−11 %Current assets / current liabilities
Earnings before tax
−25 K €
−22 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−75 K €
−50 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 95 K € | 91 K € | 87 K € |
| Value added | 25 K € | 28 K € | 24 K € | 23 K € |
| Operating revenue | 88 K € | 98 K € | 92 K € | 89 K € |
| Profit after tax | −15 K € | −14 K € | −21 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | 201 K € | 182 K € | 185 K € |
| Non-current assets | 41 K € | 40 K € | 39 K € | 38 K € |
| Property, plant and equipment | 41 K € | 40 K € | 39 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 161 K € | 143 K € | 148 K € |
| Inventory | 103 K € | 107 K € | 100 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,078 € | 2,936 € | 3,062 € | 2,143 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 66 K € | 51 K € | 40 K € | 50 K € |
| Accruals and deferrals | — | — | 113 € | 60 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 201 K € | 182 K € | 185 K € |
| Equity | 22 K € | 7,904 € | −13 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 389 € | 389 € |
| Profit/loss of previous years | 30 K € | 15 K € | 875 € | −20 K € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | −21 K € | −26 K € |
| Liabilities | 192 K € | 193 K € | 195 K € | 224 K € |
| Non-current liabilities | 1,561 € | 1,707 € | 1,869 € | 2,054 € |
| Current liabilities | 190 K € | 191 K € | 193 K € | 222 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
8 registered activities
Address Krompašská 418/13, 94901 Nitra, Slovenská republika
Address Chotárna 25, Nitra, Slovenská republika
Address Šúdolská 945/64A, 94901 Nitra, Slovenská republika
Address Krompašská 418/13, 94901 Nitra, Slovenská republika
Address Na Hôrke 7, Nitra, Slovenská republika
Address Novomeského 2, 94901 Nitra, Slovenská republika
Address Jedlíkova 555/1, 94901 Nitra, Slovenská republika
Address Chotárna 25, Nitra, Slovenská republika
Address Na Hôrke 7, Nitra, Slovenská republika
Address Na Hôrke 24/4, Nitra, Slovenská republika
Address Golianova 58, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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