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Company data from Slovak public registers
Company financial profile・Company ID 36785431・Fraňa Mojtu 16/280, 94901 Nitra・Founded 2007
Turnover 2024
142 K €
−5.8 %Profit 2024
−18 K €
−3,635 %Assets
278 K €
+44 %Equity
70 K €
−20 %Debt ratio
75.0 %
+20 ppGross margin
4.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−12 ppProfit / revenue
ROA
-6.4 %
−6.1 ppReturn on assets
ROE
-25.5 %
−25 ppReturn on equity
Current ratio
1.23
−26 %Current assets / current liabilities
Earnings before tax
−17 K €
−3,433 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
49 K €
−30 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 231 K € | 150 K € | 142 K € |
| Value added | 25 K € | 37 K € | 30 K € | 6,396 € |
| Operating revenue | 268 K € | 234 K € | 150 K € | 142 K € |
| Profit after tax | 1,196 € | 1,192 € | −476 € | −18 K € |
| Income tax | 329 € | 1,454 € | 0 € | 960 € |
| Current income tax | 329 € | 1,454 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 129 K € | 193 K € | 278 K € |
| Non-current assets | 2,192 € | 16 K € | 19 K € | 17 K € |
| Property, plant and equipment | 2,192 € | 16 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 112 K € | 174 K € | 260 K € |
| Inventory | 28 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 24 K € | 69 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 81 K € | 49 K € | 104 K € | 145 K € |
| Accruals and deferrals | 1,327 € | 1,112 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 129 K € | 193 K € | 278 K € |
| Equity | 87 K € | 88 K € | 87 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −11 K € | −9,983 € | −8,791 € | −9,266 € |
| Profit/loss for the accounting period after tax | 1,196 € | 1,192 € | −476 € | −18 K € |
| Liabilities | 46 K € | 41 K € | 105 K € | 208 K € |
| Non-current liabilities | 1,084 € | 750 € | 136 € | −4,300 € |
| Current liabilities | 44 K € | 40 K € | 104 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 312 € | 190 € |
| Provisions | 525 € | 700 € | 700 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Kalinčiakova 8/513, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 7/870, 94901 Nitra, Slovenská republika
Address Kalinčiakova 8/513, 94901 Nitra, Slovenská republika
Address Kalinčiakova 8/513, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 7/870, 94901 Nitra, Slovenská republika
Address Kalinčiakova 8/513, 94901 Nitra, Slovenská republika
Address M.S. Trnavského 7/870, 94901 Nitra, Slovenská republika
Registered in Business Register
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