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Company data from Slovak public registers
Company financial profile・Company ID 36840696・Turistická 9, 94901 Nitra・Founded 2007
Turnover 2024
264 K €
−66 %Profit 2024
−466 K €
−1.2 %Assets
1.79 M €
−15 %Equity
−3.67 M €
−15 %Debt ratio
297.8 %
+59 ppGross margin
82.9 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.9 %
−118 ppProfit / revenue
ROA
-26.1 %
−4.2 ppReturn on assets
ROE
12.7 %
−1.7 ppReturn on equity
Current ratio
1.27
+6.3 %Current assets / current liabilities
Earnings before tax
−464 K €
−0.8 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
140 K €
+35 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.23 M € | 505 K € | 16 K € |
| Value added | 155 K € | 152 K € | 137 K € | 13 K € |
| Operating revenue | 1.72 M € | 1.55 M € | 783 K € | 264 K € |
| Profit after tax | −861 K € | −871 K € | −461 K € | −466 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 2.85 M € | 2.11 M € | 1.79 M € |
| Non-current assets | 2.76 M € | 2.16 M € | 1.49 M € | 1.14 M € |
| Property, plant and equipment | 2.69 M € | 2.08 M € | 1.47 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 73 K € | 76 K € | 13 K € | 13 K € |
| Current assets | 762 K € | 690 K € | 625 K € | 651 K € |
| Inventory | 82 K € | 78 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 667 K € | 611 K € | 608 K € | 632 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 870 € | 1,569 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 2.85 M € | 2.11 M € | 1.79 M € |
| Equity | −1.87 M € | −2.74 M € | −3.2 M € | −3.67 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.52 M € | −2.38 M € | −3.25 M € | −3.71 M € |
| Profit/loss for the accounting period after tax | −861 K € | −871 K € | −461 K € | −466 K € |
| Liabilities | 4.61 M € | 5.06 M € | 5.04 M € | 5.33 M € |
| Non-current liabilities | 449 K € | 353 K € | 254 K € | 150 K € |
| Current liabilities | 450 K € | 591 K € | 521 K € | 511 K € |
| Short-term financial assistance | 3.71 M € | 4.11 M € | 4.27 M € | 4.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 211 € |
| Provisions | 0 € | 0 € | 0 € | 1,022 € |
| Accruals and deferrals | 789 K € | 533 K € | 278 K € | 131 K € |
Tax liability trend
29 registered activities
Address Turistická 3095/9, 94901 Nitra, Slovenská republika
Address 1. Mája 1311/51, 95301 Zlaté Moravce, Slovenská republika
Address Súlovce 119, 95614 Súlovce, Slovenská republika
Address Turistická 3095/9, 94901 Nitra, Slovenská republika
Address 1. Mája 1311/51, 95301 Zlaté Moravce, Slovenská republika
Address Súlovce 119, 95614 Súlovce, Slovenská republika
Registered in Business Register
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