Company data from Slovak public registers
Company financial profile・Company ID 36806625・Farská 9, 949 01 Nitra・Founded 2007
Turnover 2024
52 K €
+82 %Profit 2024
−1,313 €
−204 %Assets
122 K €
+3.3 %Equity
75 K €
−1.7 %Debt ratio
38.2 %
+3.1 ppGross margin
3.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−6.9 ppProfit / revenue
ROA
-1.1 %
−2.1 ppReturn on assets
ROE
-1.7 %
−3.4 ppReturn on equity
Current ratio
2.72
−18 %Current assets / current liabilities
Earnings before tax
−628 €
−140 %Profit + income tax
Effective tax
-109.1 %
−127 ppIncome tax / earnings before tax
Net working capital
77 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 29 K € | 52 K € |
| Value added | 7,711 € | 7,467 € | 5,603 € | 1,963 € |
| Operating revenue | 19 K € | 34 K € | 29 K € | 52 K € |
| Profit after tax | 123 € | 17 € | 1,266 € | −1,313 € |
| Income tax | 27 € | 38 € | 285 € | 685 € |
| Current income tax | 27 € | 38 € | 285 € | 685 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 108 K € | 118 K € | 122 K € |
| Non-current assets | 8,057 € | 2,370 € | 0 € | 0 € |
| Property, plant and equipment | 8,057 € | 2,370 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 104 K € | 118 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 56 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 47 K € | 62 K € | 67 K € |
| Accruals and deferrals | 0 € | 1,500 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 108 K € | 118 K € | 122 K € |
| Equity | 75 K € | 75 K € | 77 K € | 75 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 67 K € | 67 K € | 67 K € | 69 K € |
| Profit/loss for the accounting period after tax | 123 € | 17 € | 1,266 € | −1,313 € |
| Liabilities | 17 K € | 32 K € | 41 K € | 47 K € |
| Non-current liabilities | 13 K € | 9,327 € | 5,550 € | 1,422 € |
| Current liabilities | 4,507 € | 23 K € | 36 K € | 45 K € |
| Short-term financial assistance | 250 € | 250 € | 250 € | 250 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Černík 80, 94105 Černík, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Dlhá 715/129B, 94907 Nitra - Janíkovce, Slovenská republika
Address Hlboká, 61, 94901, Nitra, Slovensko
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Vajka nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Dlhá 715/129B, 94907 Nitra - Janíkovce, Slovenská republika
Address Gorazdova 1, 94901 Nitra, Slovenská republika
Address Dlhá 715/129B, 94907 Nitra - Janíkovce, Slovenská republika
Address Hlboká, 61, 949 01, Nitra, Slovensko
Address Hlboká, 61, 949 01, Nitra, Slovensko
Registered in Business Register
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