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Company data from Slovak public registers
Company financial profile・Company ID 44861818・Škultétyho 536/44, 94911 Nitra・Founded 2009
Turnover 2024
12 K €
−85 %Profit 2024
−43 K €
−314 %Assets
62 K €
−16 %Equity
1,477 €
−90 %Debt ratio
97.6 %
+18 ppGross margin
-178.1 %
−182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-371.4 %
−358 ppProfit / revenue
ROA
-69.7 %
−56 ppReturn on assets
ROE
-2,935.1 %
−2,865 ppReturn on equity
Current ratio
0.56
+2.8 %Current assets / current liabilities
Earnings before tax
−43 K €
−311 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−24 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 92 K € | 32 K € | 9,424 € |
| Value added | 48 K € | 30 K € | 1,347 € | −17 K € |
| Operating revenue | 133 K € | 97 K € | 77 K € | 12 K € |
| Profit after tax | 2,583 € | −9,126 € | −10 K € | −43 K € |
| Income tax | 882 € | 0 € | 0 € | 340 € |
| Current income tax | 882 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 46 K € | 74 K € | 62 K € |
| Non-current assets | 41 K € | 20 K € | 46 K € | 32 K € |
| Property, plant and equipment | 41 K € | 20 K € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 26 K € | 28 K € | 30 K € |
| Inventory | 1,124 € | 1,164 € | 265 € | 246 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 24 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 629 € | 10 K € | 14 K € |
| Accruals and deferrals | 276 € | 295 € | 13 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 46 K € | 74 K € | 62 K € |
| Equity | 28 K € | 19 K € | 15 K € | 1,477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 40 € | 40 € | 40 € |
| Profit/loss of previous years | 21 K € | 23 K € | 20 K € | 9,789 € |
| Profit/loss for the accounting period after tax | 2,583 € | −9,126 € | −10 K € | −43 K € |
| Liabilities | 60 K € | 27 K € | 59 K € | 61 K € |
| Non-current liabilities | 215 € | 237 € | 285 € | 332 € |
| Current liabilities | 38 K € | 24 K € | 50 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 3,100 € | 7,627 € | 5,299 € |
| Provisions | 257 € | 139 € | 1,017 € | 1,094 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Škultétyho 536/44, 94911 Nitra, Slovenská republika
Address Škultétyho 536/44, 94911 Nitra, Slovenská republika
Address Mochovská 2/2996, 93405 Levice 5, Slovenská republika
Address Škultétyho 536/44, 94911 Nitra, Slovenská republika
Address Škultétyho 536/44, 94911 Nitra, Slovenská republika
Address Zd. Nejedlého 15/2868, 93405 Levice 5, Slovenská republika
Address Zd. Nejedlého 13, 93401 Levice 5, Slovenská republika
Registered in Business Register
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