Company data from Slovak public registers
Company financial profile・Company ID 36562033・Staničná 8, 94901 Nitra・Founded 2004
Turnover 2024
290 K €
+14 %Profit 2024
12 K €
−1.7 %Assets
393 K €
−15 %Equity
123 K €
+11 %Debt ratio
68.7 %
−7.5 ppGross margin
24.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.7 ppProfit / revenue
ROA
3.2 %
+0.4 ppReturn on assets
ROE
10.1 %
−1.3 ppReturn on equity
Current ratio
1.12
−0.2 %Current assets / current liabilities
Earnings before tax
17 K €
−4.6 %Profit + income tax
Effective tax
25.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−21 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 234 K € | 228 K € | 279 K € |
| Value added | 32 K € | 45 K € | 78 K € | 68 K € |
| Operating revenue | 71 K € | 348 K € | 255 K € | 290 K € |
| Profit after tax | −12 K € | 92 K € | 13 K € | 12 K € |
| Income tax | 339 € | 28 K € | 4,748 € | 4,168 € |
| Current income tax | 339 € | 28 K € | 4,748 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 452 K € | 486 K € | 465 K € | 393 K € |
| Non-current assets | 161 K € | 70 K € | 120 K € | 115 K € |
| Property, plant and equipment | 161 K € | 70 K € | 120 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 415 K € | 345 K € | 278 K € |
| Inventory | 34 € | 22 K € | 54 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 256 K € | 234 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 137 K € | 56 K € | 5,220 € |
| Accruals and deferrals | 292 € | 1,048 € | 267 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 486 K € | 465 K € | 393 K € |
| Equity | 99 K € | 98 K € | 110 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 564 € | 564 € | 564 € | — |
| Profit/loss of previous years | −289 K € | −394 K € | −302 K € | −289 K € |
| Profit/loss for the accounting period after tax | −12 K € | 92 K € | 13 K € | 12 K € |
| Liabilities | 353 K € | 388 K € | 355 K € | 270 K € |
| Non-current liabilities | 293 € | 318 € | 345 € | 0 € |
| Current liabilities | 280 K € | 331 K € | 308 K € | 249 K € |
| Short-term financial assistance | 40 K € | 40 K € | 40 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 16 K € | 5,937 € | −209 € |
| Provisions | 0 € | 918 € | 584 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Kamenná 81, 94901 Nitra, Slovenská republika
Address Dlhá 96, 94901 Nitra, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Staničná 8, 94901 Nitra, Slovenská republika
Address Staničná 8, 94901 Nitra, Slovenská republika
Address Kamenná 81, 94901 Nitra, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Kamenná 81, 94901 Nitra, Slovenská republika
Registered in Business Register
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