Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44902883・Štúrova 161, 94901 Nitra・Founded 2009
Turnover 2024
294 K €
−21 %Profit 2024
−52 K €
−645 %Assets
219 K €
−17 %Equity
64 K €
−45 %Debt ratio
70.7 %
+15 ppGross margin
4.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−20 ppProfit / revenue
ROA
-23.7 %
−27 ppReturn on assets
ROE
-80.9 %
−89 ppReturn on equity
Current ratio
4.17
+38 %Current assets / current liabilities
Earnings before tax
−50 K €
−486 %Profit + income tax
Effective tax
-3.8 %
−30 ppIncome tax / earnings before tax
Net working capital
166 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 429 K € | 370 K € | 287 K € |
| Value added | 89 K € | 99 K € | 80 K € | 14 K € |
| Operating revenue | 541 K € | 431 K € | 372 K € | 294 K € |
| Profit after tax | 11 K € | 21 K € | 9,518 € | −52 K € |
| Income tax | 6,877 € | 5,966 € | 3,411 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 290 K € | 264 K € | 219 K € |
| Non-current assets | 40 K € | 23 K € | 9,453 € | 0 € |
| Property, plant and equipment | 40 K € | 23 K € | 9,453 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 267 K € | 254 K € | 219 K € |
| Inventory | 131 K € | 145 K € | 143 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 22 K € | 18 K € | 15 K € |
| Financial accounts | 98 K € | 100 K € | 93 K € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 290 K € | 264 K € | 219 K € |
| Equity | 85 K € | 106 K € | 116 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 79 K € | 101 K € | 110 K € |
| Profit/loss for the accounting period after tax | 11 K € | 21 K € | 9,518 € | −52 K € |
| Liabilities | 222 K € | 184 K € | 148 K € | 155 K € |
| Non-current liabilities | 41 K € | 27 K € | 18 K € | 7,604 € |
| Current liabilities | 136 K € | 101 K € | 84 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 51 K € | 44 K € | 63 K € |
| Provisions | 4,851 € | 4,530 € | 2,010 € | 2,001 € |
Tax liability trend
10 registered activities
Address Hornohorská 5098/5B, 94901 Nitra, Slovenská republika
Address Novomeského 498/15, 94912 Nitra, Slovenská republika
Address Hornohorská 5098/5B, 94901 Nitra, Slovenská republika
Address Hornohorská 5098/5B, 94901 Nitra, Slovenská republika
Address Novomeského 498/15, 94912 Nitra, Slovenská republika
Address Chmeľová 2196/106, 94901 Nitra, Slovenská republika
Address Novomeského 498/15, 94912 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
