Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36735051・Štúrova 140, 94901 Nitra・Founded 2007
Turnover 2024
409 K €
+144 %Profit 2024
3,779 €
−92 %Assets
117 K €
−59 %Equity
71 K €
+5.6 %Debt ratio
39.1 %
−37 ppGross margin
-619.7 %
−533 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−26 ppProfit / revenue
ROA
3.2 %
−13 ppReturn on assets
ROE
5.3 %
−62 ppReturn on equity
Current ratio
2.59
+100 %Current assets / current liabilities
Earnings before tax
9,952 €
−80 %Profit + income tax
Effective tax
62.0 %
+52 ppIncome tax / earnings before tax
Net working capital
67 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 41 K € | 54 K € | 50 K € |
| Value added | −51 K € | −17 K € | −46 K € | −308 K € |
| Operating revenue | 47 K € | 84 K € | 167 K € | 409 K € |
| Profit after tax | −21 K € | 1,678 € | 45 K € | 3,779 € |
| Income tax | 909 € | 8,505 € | 5,312 € | 6,173 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 125 K € | 286 K € | 117 K € |
| Non-current assets | 28 K € | 21 K € | 16 K € | 7,169 € |
| Property, plant and equipment | 28 K € | 21 K € | 16 K € | 7,169 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 105 K € | 270 K € | 109 K € |
| Inventory | 5,004 € | 1,255 € | 53 K € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 96 K € | 178 K € | 44 K € |
| Financial accounts | 6,445 € | 7,512 € | 39 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 125 K € | 286 K € | 117 K € |
| Equity | 20 K € | 22 K € | 67 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −190 K € | −211 K € | −209 K € | −164 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1,678 € | 45 K € | 3,779 € |
| Liabilities | 86 K € | 103 K € | 219 K € | 46 K € |
| Non-current liabilities | 27 K € | 18 K € | 8,759 € | 2,397 € |
| Current liabilities | 59 K € | 84 K € | 209 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
9 registered activities
Address Sarmingstein 46, 4382 St. Nikola an der Donau, Rakúska republika
Address Južná 293/26, 94901 Nitra, Slovenská republika
Address Južná 1656/42, 94901 Nitra, Slovenská republika
Address Sarmingstein 46, 4382 St. Nikola an der Donau, Rakúska republika
Address Sarmingstein 46, 4382 St. Nikola an der Donau, Rakúska republika
Address Južná 1656/42, 94901 Nitra, Slovenská republika
Address Južná 293/26, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
