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Company data from Slovak public registers
Company financial profile・Company ID 36641791・Cabajská 3, 94901 Nitra・Founded 2005
Turnover 2024
1.28 M €
−32 %Profit 2024
−122 K €
+38 %Assets
374 K €
−24 %Equity
−909 K €
−15 %Debt ratio
342.6 %
+84 ppGross margin
4.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+0.9 ppProfit / revenue
ROA
-32.5 %
+7.0 ppReturn on assets
ROE
13.4 %
−11 ppReturn on equity
Current ratio
0.40
−26 %Current assets / current liabilities
Earnings before tax
−122 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−541 K €
−32 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 1.99 M € | 1.88 M € | 1.27 M € |
| Value added | 222 K € | −127 K € | 40 K € | 51 K € |
| Operating revenue | 2.18 M € | 1.99 M € | 1.88 M € | 1.28 M € |
| Profit after tax | −33 K € | −367 K € | −195 K € | −122 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 820 K € | 596 K € | 494 K € | 374 K € |
| Non-current assets | 9,225 € | 7,965 € | 7,965 € | 7,965 € |
| Property, plant and equipment | 9,225 € | 7,965 € | 7,965 € | 7,965 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 808 K € | 586 K € | 486 K € | 366 K € |
| Inventory | 717 K € | 461 K € | 400 K € | 336 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 66 K € | 68 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 60 K € | 17 K € | 4,586 € |
| Accruals and deferrals | 2,400 € | 1,973 € | 0 € | −440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 596 K € | 494 K € | 374 K € |
| Equity | −225 K € | −592 K € | −787 K € | −909 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.46 M € | −2.49 M € | −2.86 M € | −3.05 M € |
| Profit/loss for the accounting period after tax | −33 K € | −367 K € | −195 K € | −122 K € |
| Liabilities | 1.03 M € | 1.18 M € | 1.28 M € | 1.28 M € |
| Non-current liabilities | 433 K € | 413 K € | 385 K € | 374 K € |
| Current liabilities | 595 K € | 766 K € | 894 K € | 907 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 17 K € | 8,417 € | 1,893 € | 1,893 € |
Tax liability trend
7 registered activities
Address Ždiarska 9, 94901 Nitra, Slovenská republika
Address SNP 534/94, 01851 Nová Dubnica, Slovenská republika
Address Veľký Lapáš 489, 95104 Veľký Lapáš, Slovenská republika
Address Keltská 835, 25262 Horoměřice, Česká republika
Address Sonneborn 16, 59469 Ense - Niederense, Nemecká spolková republika
Address Brojova, 2263/6, 32600, Plzeň 2-Slovany, Česká republika
Address Jahodová 2888, 10600 Praha 10, Česká republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Ždiarska 9, 94901 Nitra, Slovenská republika
Address SNP 534/94, 01851 Nová Dubnica, Slovenská republika
Address Veľký Lapáš 489, 95104 Veľký Lapáš, Slovenská republika
Address Gruberstrasse 65, 85586 Poing, Nemecká spolková republika
Address Gruberstrasse 65, 85586 Poing, Nemecká spolková republika
Address Přátelství 845/550, 10400 Praha 10 – Uhříněves, Česká republika
Address Keltská 835, 25262 Horoměřice, Česká republika
Address Na Staré 37, 15900 Praha 5, Česká republika
Address Na Staré 37, 15900 Praha 5, Česká republika
Registered in Business Register
3 entries from the business register
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