Company data from Slovak public registers
Company financial profile・Company ID 36863939・Lomnická 18, 94901 Nitra・Founded 2009
Turnover 2024
55 K €
+39 %Profit 2024
−3,086 €
−137 %Assets
213 K €
+12 %Equity
26 K €
−11 %Debt ratio
87.7 %
+3.1 ppGross margin
65.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−26 ppProfit / revenue
ROA
-1.4 %
−5.8 ppReturn on assets
ROE
-11.8 %
−40 ppReturn on equity
Current ratio
0.30
+79 %Current assets / current liabilities
Earnings before tax
−2,126 €
−122 %Profit + income tax
Effective tax
-45.2 %
−61 ppIncome tax / earnings before tax
Net working capital
−110 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 27 K € | 40 K € | 55 K € |
| Value added | 2,494 € | 18 K € | 16 K € | 36 K € |
| Operating revenue | 25 K € | 28 K € | 40 K € | 55 K € |
| Profit after tax | −3,506 € | 12 K € | 8,272 € | −3,086 € |
| Income tax | 0 € | 1,833 € | 1,554 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 167 K € | 190 K € | 213 K € |
| Non-current assets | 122 K € | 159 K € | 169 K € | 166 K € |
| Property, plant and equipment | 122 K € | 159 K € | 169 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,420 € | 21 K € | 47 K € |
| Inventory | −21 € | −21 € | −21 € | −146 € |
| Non-current receivables | 9,812 € | 0 € | 0 € | 23 K € |
| Current receivables | 10 K € | 15 K € | 21 K € | 24 K € |
| Financial accounts | −2,283 € | −7,284 € | 394 € | 652 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 167 K € | 190 K € | 213 K € |
| Equity | 9,326 € | 21 K € | 29 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,470 € | 3,963 € | 15 K € | 24 K € |
| Profit/loss for the accounting period after tax | −3,506 € | 12 K € | 8,272 € | −3,086 € |
| Liabilities | 130 K € | 146 K € | 161 K € | 187 K € |
| Non-current liabilities | 10 K € | 7,376 € | 7,218 € | 2,129 € |
| Current liabilities | 96 K € | 113 K € | 126 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 781 € | 3,200 € | 3,515 € |
| Provisions | 0 € | 200 € | 300 € | 0 € |
Tax liability trend
3 registered activities
Address Lomnická 582/18, 94901 Nitra-Chrenová, Slovenská republika
Address Vinohradnícka 2306/40, 94901 Nitra, Slovenská republika
Address Lomnická 582/18, 94901 Nitra-Chrenová, Slovenská republika
Address Ružová 33, 94901 Nitra, Slovenská republika
Address Lomnická 582/18, 94901 Nitra-Chrenová, Slovenská republika
Address Lomnická 582/18, 94901 Nitra-Chrenová, Slovenská republika
Address Vinohradnícka 2306/40, 94901 Nitra, Slovenská republika
Registered in Business Register
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