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Company data from Slovak public registers
Company financial profile・Company ID 36559679・Jesenského 4, 94901 Nitra・Founded 2004
Turnover 2022
165 K €
−61 %Profit 2022
−129 K €
+88 %Assets
586 K €
+19 %Equity
−1.3 M €
−11 %Debt ratio
321.7 %
−15 ppGross margin
-39.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.1 %
+186 ppProfit / revenue
ROA
-22.0 %
+203 ppReturn on assets
ROE
9.9 %
−85 ppReturn on equity
Current ratio
0.45
+29 %Current assets / current liabilities
Earnings before tax
−129 K €
+88 %Profit + income tax
Effective tax
-0.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−638 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 461 K € | 328 K € | 139 K € |
| Value added | 32 K € | −500 K € | −173 K € | −55 K € |
| Operating revenue | 1.81 M € | 1.91 M € | 422 K € | 165 K € |
| Profit after tax | −84 K € | 84 K € | −1.11 M € | −129 K € |
| Income tax | −24 K € | 42 K € | 44 K € | 353 € |
| Current income tax | 177 € | 36 K € | 0 € | 353 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 481 K € | 569 K € | 494 K € | 586 K € |
| Non-current assets | 186 K € | 130 K € | 78 K € | 26 K € |
| Property, plant and equipment | 186 K € | 130 K € | 78 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 430 K € | 370 K € | 514 K € |
| Inventory | 8,982 € | 2,000 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 44 K € | 0 € | 0 € |
| Current receivables | 211 K € | 360 K € | 351 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,581 € | 25 K € | 19 K € | 370 € |
| Accruals and deferrals | 16 K € | 9,150 € | 46 K € | 46 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 569 K € | 494 K € | 586 K € |
| Equity | −1.37 M € | −990 K € | −1.17 M € | −1.3 M € |
| Share capital | 1.1 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Funds and other equity components | 23 K € | 23 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −2.42 M € | −2.5 M € | −2.42 M € | −3.54 M € |
| Profit/loss for the accounting period after tax | −84 K € | 84 K € | −1.11 M € | −129 K € |
| Liabilities | 1.71 M € | 1.53 M € | 1.67 M € | 1.89 M € |
| Non-current liabilities | 26 K € | 17 K € | 108 K € | 169 K € |
| Current liabilities | 1.3 M € | 944 K € | 1.07 M € | 1.15 M € |
| Short-term financial assistance | 374 K € | 562 K € | 487 K € | 566 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,211 € | 0 € | 0 € | 20 € |
| Provisions | 5,993 € | 6,991 € | 0 € | 0 € |
| Accruals and deferrals | 143 K € | 30 K € | 0 € | 0 € |
Tax liability trend
37 registered activities
Predseda predstavenstva
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Plánky 2720/45, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Hlavná 2067/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Ulica Čajkovského 2808/2, 91708 Trnava, Slovenská republika
Predseda predstavenstva
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Havrania 1834/6, 94901 Nitra, Slovenská republika
Address Hlavná 2067/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Jelenecká 3166/47B, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Preseľany 277, 95612 Preseľany, Slovenská republika
Address Biela 940/9, 94901 Nitra, Slovenská republika
Address Blatná na Ostrove 220, 93032 Blatná na Ostrove, Slovenská republika
Address Petzwalova 552/48, 94911 Nitra, Slovenská republika
Address Biela 940/9, 94901 Nitra, Slovenská republika
Address Lúčna 148/34, 97401 Nemce, Slovenská republika
Address Jaseňová 2781/79, 94901 Nitra, Slovenská republika
Address Duklianska 515/14, 97251 Handlová, Slovenská republika
Address Bukureštská 3204/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 38, 94901 Nitra, Slovenská republika
Address Čeľadice 311, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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