Company data from Slovak public registers
Company financial profile・Company ID 44009259・Vodná 21, 949 01 Nitra・Founded 2008
Turnover 2024
46 K €
−52 %Profit 2024
−44 K €
−168 %Assets
1.05 M €
+11 %Equity
867 K €
−4.9 %Debt ratio
17.7 %
+14 ppGross margin
-1.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.8 %
−79 ppProfit / revenue
ROA
-4.2 %
−2.5 ppReturn on assets
ROE
-5.1 %
−3.3 ppReturn on equity
Current ratio
4.36
+116 %Current assets / current liabilities
Earnings before tax
−44 K €
−168 %Profit + income tax
Effective tax
-0.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
487 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 145 K € | 80 K € | 46 K € |
| Value added | 26 K € | 35 K € | 19 K € | −460 € |
| Operating revenue | 108 K € | 149 K € | 95 K € | 46 K € |
| Profit after tax | 531 K € | 896 € | −16 K € | −44 K € |
| Income tax | 190 € | 3 € | 81 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.07 M € | 948 K € | 1.05 M € |
| Non-current assets | 386 K € | 439 K € | 449 K € | 422 K € |
| Property, plant and equipment | 379 K € | 432 K € | 438 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,350 € | 6,350 € | 11 K € | 15 K € |
| Current assets | 677 K € | 629 K € | 498 K € | 632 K € |
| Inventory | 0 € | 9,347 € | 9,347 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 627 K € | 609 K € | 466 K € | 592 K € |
| Financial accounts | 51 K € | 10 K € | 23 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.07 M € | 948 K € | 1.05 M € |
| Equity | 927 K € | 928 K € | 911 K € | 867 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −310 K € | 221 K € | 222 K € | 205 K € |
| Profit/loss for the accounting period after tax | 531 K € | 896 € | −16 K € | −44 K € |
| Liabilities | 136 K € | 140 K € | 37 K € | 187 K € |
| Non-current liabilities | 18 K € | 41 K € | 54 K € | 42 K € |
| Current liabilities | 119 K € | 99 K € | −18 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Address Brehy 221, 96801 Brehy, Slovenská republika
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Address Pod Hrabinou 273/9, 94911 Nitra, Slovenská republika
Registered in Business Register
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