Company data from Slovak public registers
Company financial profile・Company ID 36786861・Štefánikova 9, 949 01 Nitra・Founded 2007
Turnover 2024
41 K €
−3.2 %Profit 2024
810 K €
+157,736 %Assets
435 K €
+148 %Equity
298 K €
+614 %Debt ratio
31.5 %
−102 ppGross margin
72.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,960.2 %
+1,959 ppProfit / revenue
ROA
186.3 %
+186 ppReturn on assets
ROE
271.9 %
+273 ppReturn on equity
Current ratio
2.52
+861 %Current assets / current liabilities
Earnings before tax
810 K €
+110,260 %Profit + income tax
Effective tax
0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
208 K €
+221 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 14 K € | 43 K € | 38 K € |
| Value added | 73 K € | 3,910 € | 30 K € | 27 K € |
| Operating revenue | 83 K € | 50 K € | 43 K € | 41 K € |
| Profit after tax | 30 K € | −44 € | 513 € | 810 K € |
| Income tax | 0 € | 3,723 € | 221 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 407 K € | 171 K € | 175 K € | 435 K € |
| Non-current assets | 280 K € | 140 K € | 114 K € | 90 K € |
| Property, plant and equipment | 165 K € | 30 K € | 4,290 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 110 K € | 110 K € | 90 K € |
| Current assets | 128 K € | 31 K € | 61 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € | 32 K € |
| Non-current receivables | 1,558 € | 381 € | 0 € | 1,500 € |
| Current receivables | 117 K € | 26 K € | 56 K € | 299 K € |
| Financial accounts | 9,548 € | 4,275 € | 5,613 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 171 K € | 175 K € | 435 K € |
| Equity | −155 K € | −58 K € | −58 K € | 298 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −797 K € | −871 K € | −871 K € | −870 K € |
| Profit/loss for the accounting period after tax | 30 K € | −44 € | 513 € | 810 K € |
| Liabilities | 562 K € | 229 K € | 233 K € | 137 K € |
| Non-current liabilities | 0 € | 22 K € | 0 € | 0 € |
| Current liabilities | 522 K € | 208 K € | 233 K € | 137 K € |
| Long-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Štefánikova 79, 94901 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Štefánikova 79, 94901 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Registered in Business Register
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