Company data from Slovak public registers
Company financial profile・Company ID 44370474・Biela 9, 94901 Nitra・Founded 2008
Turnover 2024
264 K €
−40 %Profit 2024
13 K €
−41 %Assets
424 K €
−0.2 %Equity
156 K €
+9.1 %Debt ratio
63.1 %
−3.1 ppGross margin
31.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.1 ppProfit / revenue
ROA
3.1 %
−2.2 ppReturn on assets
ROE
8.4 %
−7.2 ppReturn on equity
Current ratio
0.26
+16 %Current assets / current liabilities
Earnings before tax
17 K €
−38 %Profit + income tax
Effective tax
22.5 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−186 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 556 K € | 407 K € | 264 K € |
| Value added | 139 K € | 158 K € | 79 K € | 84 K € |
| Operating revenue | 550 K € | 556 K € | 440 K € | 264 K € |
| Profit after tax | 15 K € | 4,359 € | 22 K € | 13 K € |
| Income tax | 2,474 € | 1,820 € | 5,128 € | 3,800 € |
| Current income tax | 2,474 € | 1,820 € | 5,128 € | 3,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 569 K € | 494 K € | 424 K € | 424 K € |
| Non-current assets | 378 K € | 382 K € | 369 K € | 357 K € |
| Property, plant and equipment | 378 K € | 382 K € | 369 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 111 K € | 55 K € | 66 K € |
| Inventory | 21 K € | 21 K € | −37 K € | −72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 87 K € | 41 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,242 € | 2,879 € | 51 K € | 63 K € |
| Accruals and deferrals | 1,399 € | 2,006 € | 121 € | 60 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 494 K € | 424 K € | 424 K € |
| Equity | 117 K € | 121 K € | 143 K € | 156 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 91 K € | 107 K € | 111 K € | 133 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,359 € | 22 K € | 13 K € |
| Liabilities | 453 K € | 373 K € | 281 K € | 267 K € |
| Non-current liabilities | 2,548 € | 2,838 € | 2,970 € | 3,087 € |
| Current liabilities | 363 K € | 303 K € | 242 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 68 K € | 36 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Biela 9, 94901 Nitra, Slovenská republika
Address Biela 9, 94901 N i t r a, Slovenská republika
Address Biela 9, 94901 N i t r a, Slovenská republika
Address Biela 9, 94901 N i t r a, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.