Company data from Slovak public registers
Company financial profile・Company ID 44657447・Hodžova 54, 94901 Nitra・Founded 2009
Turnover 2024
43 K €
−51 %Profit 2024
−16 K €
−1,585 %Assets
45 K €
−54 %Equity
−8,456 €
−225 %Debt ratio
118.6 %
+25 ppGross margin
-15.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
−37 ppProfit / revenue
ROA
-35.6 %
−35 ppReturn on assets
ROE
191.1 %
+205 ppReturn on equity
Current ratio
9.92
+224 %Current assets / current liabilities
Earnings before tax
−16 K €
−8,338 %Profit + income tax
Effective tax
-2.1 %
−602 ppIncome tax / earnings before tax
Net working capital
39 K €
−38 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 114 K € | 87 K € | 40 K € |
| Value added | 77 K € | 46 K € | 21 K € | −6,217 € |
| Operating revenue | 164 K € | 114 K € | 87 K € | 43 K € |
| Profit after tax | 34 K € | 15 K € | −959 € | −16 K € |
| Income tax | 13 K € | 4,556 € | 1,151 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 110 K € | 98 K € | 45 K € |
| Non-current assets | 17 K € | 12 K € | 4,462 € | 2,335 € |
| Property, plant and equipment | 17 K € | 12 K € | 4,462 € | 2,335 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 98 K € | 93 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 54 K € | 51 K € | 7,185 € |
| Financial accounts | 54 K € | 44 K € | 42 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 110 K € | 98 K € | 45 K € |
| Equity | 42 K € | 23 K € | 6,741 € | −8,456 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 15 K € | −959 € | −16 K € |
| Liabilities | 70 K € | 87 K € | 91 K € | 54 K € |
| Non-current liabilities | 12 K € | 5,698 € | 0 € | 0 € |
| Current liabilities | 49 K € | 36 K € | 31 K € | 4,343 € |
| Long-term bank loans | 0 € | 45 K € | 61 K € | 50 K € |
| Short-term bank loans | 8,315 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ku Gáborke 756/74, 95101 Štitáre, Slovenská republika
Address Za Ferenitkou 139/4, 94901 Nitra, Slovenská republika
Address Hodžova 54, 94901 Nitra, Slovenská republika
Address Ku Gáborke 756/74, 95101 Štitáre, Slovenská republika
Address Hodžova 54, 94901 Nitra, Slovenská republika
Address Za Ferenitkou 139/4, 94901 Nitra, Slovenská republika
Registered in Business Register
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