Company data from Slovak public registers
Company financial profile・Company ID 36859061・Farská 30, 94901 Nitra・Founded 2008
Turnover 2024
114 K €
−38 %Profit 2024
9,902 €
−82 %Assets
365 K €
−0.6 %Equity
314 K €
+3.3 %Debt ratio
14.0 %
−3.2 ppGross margin
47.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−22 ppProfit / revenue
ROA
2.7 %
−13 ppReturn on assets
ROE
3.1 %
−15 ppReturn on equity
Current ratio
17.10
+53 %Current assets / current liabilities
Earnings before tax
14 K €
−80 %Profit + income tax
Effective tax
27.7 %
+8.4 ppIncome tax / earnings before tax
Net working capital
341 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 102 K € | 181 K € | 114 K € |
| Value added | 104 K € | 64 K € | 138 K € | 54 K € |
| Operating revenue | 150 K € | 103 K € | 185 K € | 114 K € |
| Profit after tax | 32 K € | −9,312 € | 56 K € | 9,902 € |
| Income tax | 8,732 € | 0 € | 13 K € | 3,785 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 321 K € | 309 K € | 368 K € | 365 K € |
| Non-current assets | 4,686 € | 4,086 € | 3,486 € | 2,887 € |
| Property, plant and equipment | 4,686 € | 4,086 € | 3,486 € | 2,887 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 305 K € | 364 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 299 K € | 356 K € | 355 K € |
| Financial accounts | 7,912 € | 6,377 € | 8,321 € | 7,705 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 309 K € | 368 K € | 365 K € |
| Equity | 258 K € | 248 K € | 305 K € | 314 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 218 K € | 250 K € | 241 K € | 297 K € |
| Profit/loss for the accounting period after tax | 32 K € | −9,312 € | 56 K € | 9,902 € |
| Liabilities | 63 K € | 61 K € | 63 K € | 51 K € |
| Non-current liabilities | 29 K € | 28 K € | 29 K € | 29 K € |
| Current liabilities | 30 K € | 25 K € | 33 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,498 € | 2,363 € | 1,861 € | 998 € |
Tax liability trend
1 registered activity
Address Vinohradnícka 2306/40, 94901 Nitra, Slovenská republika
Address Vinohradnícka 2306/40, 94901 Nitra, Slovenská republika
Address Vinohradnícka 2306/40, 94901 Nitra, Slovenská republika
Registered in Business Register
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