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Company data from Slovak public registers
Company financial profile・Company ID 44520808・Popradská 298/4, 94901 Nitra・Founded 2008
Turnover 2024
392 K €
+8.7 %Profit 2024
11 K €
−83 %Assets
72 K €
−5.7 %Equity
16 K €
+436 %Debt ratio
77.1 %
−29 ppGross margin
15.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−15 ppProfit / revenue
ROA
15.5 %
−70 ppReturn on assets
ROE
68.4 %
+1,405 ppReturn on equity
Current ratio
0.66
−89 %Current assets / current liabilities
Earnings before tax
13 K €
−80 %Profit + income tax
Effective tax
14.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−13 K €
−190 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 198 K € | 356 K € | 388 K € |
| Value added | −62 K € | 17 K € | 110 K € | 61 K € |
| Operating revenue | 111 K € | 201 K € | 360 K € | 392 K € |
| Profit after tax | −80 K € | −1,018 € | 65 K € | 11 K € |
| Income tax | 0 € | 0 € | 1,356 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 54 K € | 76 K € | 72 K € |
| Non-current assets | 32 K € | 36 K € | 59 K € | 41 K € |
| Property, plant and equipment | 32 K € | 36 K € | 59 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 17 K € | 24 K € |
| Inventory | 2,263 € | 4,479 € | 896 € | 1,225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 14 K € | 6,657 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 507 € | 3,051 € | 1,610 € | 16 K € |
| Accruals and deferrals | — | — | — | 6,525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 54 K € | 76 K € | 72 K € |
| Equity | −88 K € | −89 K € | −4,848 € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 1,650 € |
| Profit/loss of previous years | −20 K € | −100 K € | −91 K € | −26 K € |
| Profit/loss for the accounting period after tax | −80 K € | −1,018 € | 65 K € | 11 K € |
| Liabilities | 136 K € | 143 K € | 81 K € | 55 K € |
| Non-current liabilities | 187 € | 195 € | 36 K € | 2,304 € |
| Current liabilities | 96 K € | 100 K € | 2,890 € | 37 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 7,598 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 983 € | 32 K € | 16 K € |
| Provisions | 110 € | 56 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 156 € |
Tax liability trend
10 registered activities
Address Hornočermánska 1700/69A, 94901 Nitra, Slovenská republika
Address Mikovíniho 408/20, 94901 Nitra, Slovenská republika
Address J. Záborského 460/23, 94905 Nitra, Slovenská republika
Address Jilemnického 515/7, 95803 Partizánske, Slovenská republika
Address J. Záborského, 460/23, 949 05, Nitra, Sloveská republika
Address Pačašie 45/1039, 95141 Lužianky, Slovenská republika
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Address Hornočermánska 1700/69A, 94901 Nitra, Slovenská republika
Address J.Záborského 460/23, 94905 Nitra, Slovenská republika
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Address J.Záborského 460/23, 94905 Nitra, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address J. Záborského 460/23, 94905 Nitra, Slovenská republika
Address Jilemnického 515/7, 95803 Partizánske, Slovenská republika
Address Kajsa 876/23, 95141 Lužianky, Slovenská republika
Address Kajsa 876/23, 95141 Lužianky, Slovenská republika
Registered in Business Register
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