Company data from Slovak public registers
Company financial profile・Company ID 36555118・Nýrovce 277, 93567 Nýrovce・Founded 2003
Turnover 2024
25 K €
−79 %Profit 2024
−16 K €
−328 %Assets
120 K €
−14 %Equity
89 K €
−16 %Debt ratio
26.3 %
+1.4 ppGross margin
-23.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
−63 ppProfit / revenue
ROA
-13.6 %
−11 ppReturn on assets
ROE
-18.5 %
−15 ppReturn on equity
Current ratio
0.67
−25 %Current assets / current liabilities
Earnings before tax
−16 K €
−319 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
−202 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 219 K € | 120 K € | 18 K € |
| Value added | 3,153 € | 11 K € | −3,059 € | −4,265 € |
| Operating revenue | 279 K € | 219 K € | 120 K € | 25 K € |
| Profit after tax | −16 K € | −4,336 € | −3,818 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 153 K € | 140 K € | 120 K € |
| Non-current assets | 120 K € | 108 K € | 108 K € | 99 K € |
| Property, plant and equipment | 107 K € | 95 K € | 95 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 76 K € | 44 K € | 31 K € | 21 K € |
| Inventory | 28 K € | 7,074 € | 4,267 € | 4,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 21 K € | 19 K € | 12 K € |
| Financial accounts | 13 K € | 16 K € | 8,148 € | 4,874 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 153 K € | 140 K € | 120 K € |
| Equity | 111 K € | 109 K € | 105 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 49 K € | 34 K € | 30 K € | 26 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,336 € | −3,818 € | −16 K € |
| Liabilities | 85 K € | 44 K € | 35 K € | 32 K € |
| Non-current liabilities | 3,555 € | 149 € | 152 € | 155 € |
| Current liabilities | 82 K € | 44 K € | 35 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −407 € | 0 € | 0 € | 0 € |
| Provisions | 148 € | 63 € | 68 € | 73 € |
Tax liability trend
18 registered activities
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Address Chmeľova dolina 41, Nitra - Zobor, Slovenská republika
Address Trnavská 2/3, Nitra - Kynek, Slovenská republika
Address Panská dolina 1, 94901 Nitra, Slovenská republika
Address Kadnárova 87, 83106 Bratislava, Slovenská republika
Address Trnavská 2/3, 94901 Nitra - Kynek, Slovenská republika
Address Trnavská 2/3, 94901 Nitra - Kynek, Slovenská republika
Address Chmeľova dolina 41, Nitra - Zobor, Slovenská republika
Address Trnavská 2/3, Nitra - Kynek, Slovenská republika
Registered in Business Register
1 entry from the business register
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