Company data from Slovak public registers
Company financial profile・Company ID 36669571・Farská 50, 94901 Nitra・Founded 2006
Turnover 2024
176 K €
−44 %Profit 2024
−47 K €
−147 %Assets
114 K €
−63 %Equity
129 K €
−27 %Debt ratio
-13.9 %
−57 ppGross margin
-15.3 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
−59 ppProfit / revenue
ROA
-41.2 %
−73 ppReturn on assets
ROE
-36.1 %
−93 ppReturn on equity
Current ratio
-3.54
−299 %Current assets / current liabilities
Earnings before tax
−33 K €
−130 %Profit + income tax
Effective tax
-42.2 %
−52 ppIncome tax / earnings before tax
Net working capital
72 K €
−32 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 194 K € | 303 K € | 152 K € |
| Value added | 91 K € | 93 K € | 139 K € | −23 K € |
| Operating revenue | 174 K € | 203 K € | 313 K € | 176 K € |
| Profit after tax | 43 K € | 49 K € | 100 K € | −47 K € |
| Income tax | 12 K € | 13 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 416 K € | 311 K € | 114 K € |
| Non-current assets | 42 K € | 22 K € | 71 K € | 58 K € |
| Property, plant and equipment | 42 K € | 22 K € | 71 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 394 K € | 240 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 142 K € | 78 K € | 20 K € |
| Financial accounts | 140 K € | 251 K € | 162 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 416 K € | 311 K € | 114 K € |
| Equity | 307 K € | 356 K € | 176 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 257 K € | 300 K € | 68 K € | 169 K € |
| Profit/loss for the accounting period after tax | 43 K € | 49 K € | 100 K € | −47 K € |
| Liabilities | −1,991 € | 60 K € | 135 K € | −16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,991 € | 60 K € | 135 K € | −16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Romanova 1682/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Romanova 1682/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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