Company data from Slovak public registers
Company financial profile・Company ID 36562416・Kmeťova 24/10, 94901 Nitra・Founded 2004
Turnover 2024
129 K €
−32 %Profit 2024
1,280 €
+1,355 %Assets
223 K €
−7.5 %Equity
61 K €
+2.1 %Debt ratio
72.6 %
−2.6 ppGross margin
22.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
2.1 %
+2.0 ppReturn on equity
Current ratio
0.89
−73 %Current assets / current liabilities
Earnings before tax
2,240 €
+233 %Profit + income tax
Effective tax
42.9 %
−44 ppIncome tax / earnings before tax
Net working capital
−647 €
−106 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 279 K € | 189 K € | 129 K € |
| Value added | 28 K € | 29 K € | 20 K € | 28 K € |
| Operating revenue | 228 K € | 279 K € | 189 K € | 129 K € |
| Profit after tax | 483 € | 648 € | 88 € | 1,280 € |
| Income tax | 467 € | 566 € | 584 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 267 K € | 243 K € | 241 K € | 223 K € |
| Non-current assets | 238 K € | 226 K € | 224 K € | 218 K € |
| Property, plant and equipment | 238 K € | 226 K € | 224 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 16 K € | 5,274 € |
| Inventory | 13 K € | 3,620 € | 5,354 € | 6,854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 1,068 € | −1,580 € |
| Financial accounts | 3,920 € | 790 € | 9,871 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 243 K € | 241 K € | 223 K € |
| Equity | 59 K € | 60 K € | 60 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −19 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | 483 € | 648 € | 88 € | 1,280 € |
| Liabilities | 208 K € | 183 K € | 181 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 6,485 € | 4,960 € | 5,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 K € | 176 K € | 176 K € | 156 K € |
| Provisions | 0 € | 450 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kmeťova 24/10, 94901 Nitra, Slovenská republika
Address Svätourbanská 3052/27A, 94901 Nitra - Zobor, Slovenská republika
Address Svätourbanská 3052/27A, 94901 Nitra, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kmeťova 24/10, 94901 Nitra, Slovenská republika
Address Svätourbanská 3052/27A, 94901 Nitra, Slovenská republika
Address Svätourbanská 3052/27A, 94901 Nitra - Zobor, Slovenská republika
Address Svätourbanská 3052/27A, 94901 Nitra - Zobor, Slovenská republika
Registered in Business Register
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