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Company data from Slovak public registers
Company financial profile・Company ID 36671894・Rybárska 37, 94901 Nitra・Founded 2006
Turnover 2024
630 K €
+38 %Profit 2024
21 K €
+1,515 %Assets
220 K €
−15 %Equity
109 K €
+208 %Debt ratio
50.4 %
−36 ppGross margin
12.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.0 ppProfit / revenue
ROA
9.5 %
+9.0 ppReturn on assets
ROE
19.1 %
+15 ppReturn on equity
Current ratio
1.81
+88 %Current assets / current liabilities
Earnings before tax
25 K €
+479 %Profit + income tax
Effective tax
15.5 %
−54 ppIncome tax / earnings before tax
Net working capital
62 K €
+929 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 483 K € | 437 K € | 593 K € |
| Value added | 162 K € | 60 K € | 57 K € | 77 K € |
| Operating revenue | 985 K € | 527 K € | 458 K € | 630 K € |
| Profit after tax | 3,478 € | 495 € | 1,295 € | 21 K € |
| Income tax | 0 € | 637 € | 2,978 € | 3,840 € |
| Current income tax | 0 € | 637 € | 2,978 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 270 K € | 260 K € | 220 K € |
| Non-current assets | 91 K € | 90 K € | 75 K € | 72 K € |
| Property, plant and equipment | 91 K € | 90 K € | 75 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 174 K € | 179 K € | 138 K € |
| Inventory | 4,586 € | 4,265 € | 4,068 € | 6,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 150 K € | 165 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 11 K € | 52 K € |
| Accruals and deferrals | 6,015 € | 5,921 € | 5,757 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 270 K € | 260 K € | 220 K € |
| Equity | 43 K € | 34 K € | 35 K € | 109 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 3,035 € | 3,036 € | 3,035 € | 3,035 € |
| Profit/loss of previous years | −24 K € | −29 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | 3,478 € | 495 € | 1,295 € | 21 K € |
| Liabilities | 259 K € | 236 K € | 224 K € | 111 K € |
| Non-current liabilities | 129 K € | 101 K € | 36 K € | 33 K € |
| Current liabilities | 129 K € | 134 K € | 187 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,209 € | 1,209 € | 1,209 € | 1,209 € |
| Provisions | 0 € | 103 € | 331 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
konateľ
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
konateľ
Address Via Faeto, 2440 Int 1, 41028, Serramazzoni, Taliansko
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
Address rue de l´Alzette 131, 4011 Esch sur Alzette, Luxemburské veľkovojvodstvo
Registered in Business Register
2 entries from the business register
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