Company data from Slovak public registers
Company financial profile・Company ID 44206658・Novozámocká 233, 95112 Ivanka pri Nitre・Founded 2008
Turnover 2024
111 K €
+0.1 %Profit 2024
−69 K €
+25 %Assets
9,481 €
−0.2 %Equity
−62 K €
+90 %Debt ratio
758.7 %
−6,099 ppGross margin
6.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.1 %
+21 ppProfit / revenue
ROA
-728.7 %
+244 ppReturn on assets
ROE
110.6 %
+96 ppReturn on equity
Current ratio
0.13
+935 %Current assets / current liabilities
Earnings before tax
−68 K €
+26 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−53 K €
+91 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 101 K € | 108 K € | 109 K € |
| Value added | −26 K € | −18 K € | −18 K € | 6,949 € |
| Operating revenue | 89 K € | 108 K € | 111 K € | 111 K € |
| Profit after tax | −79 K € | −99 K € | −92 K € | −69 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,370 € | 4,198 € | 9,496 € | 9,481 € |
| Non-current assets | 1,929 € | 1,348 € | 1,226 € | 1,105 € |
| Property, plant and equipment | 1,929 € | 1,348 € | 1,226 € | 1,105 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,381 € | 2,717 € | 8,162 € | 8,192 € |
| Inventory | 1,360 € | 1,260 € | 854 € | 2,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,471 € | 2,448 € | 3,931 € | 3,267 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 550 € | −991 € | 3,377 € | 2,399 € |
| Accruals and deferrals | 60 € | 133 € | 108 € | 184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,370 € | 4,198 € | 9,496 € | 9,481 € |
| Equity | −450 K € | −549 K € | −642 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −378 K € | −457 K € | −556 K € | 0 € |
| Profit/loss for the accounting period after tax | −79 K € | −99 K € | −92 K € | −69 K € |
| Liabilities | 457 K € | 554 K € | 651 K € | 72 K € |
| Non-current liabilities | 16 K € | 14 K € | 16 K € | 10 K € |
| Current liabilities | 439 K € | 539 K € | 634 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,314 € | 1,309 € | 1,641 € | 434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krakovská 644/55, 95112 Ivanka pri Nitre, Slovenská republika
Address Krakovská 644/55, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 180/402, 95112 Ivanka pri Nitre, Slovenská republika
Address Krakovská 644/55, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 180/402, 95112 Ivanka pri Nitre, Slovenská republika
Address Krakovská 644/55, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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