Company data from Slovak public registers
Company financial profile・Company ID 44950471・Levická 11, 94901 Nitra・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−1,061 €
+99 %Assets
1.15 M €
−0.2 %Equity
−329 K €
−0.3 %Debt ratio
128.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+13 ppReturn on assets
ROE
0.3 %
−47 ppReturn on equity
Current ratio
0.07
−2.4 %Current assets / current liabilities
Earnings before tax
−1,061 €
+99 %Profit + income tax
Effective tax
-0.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Interest-bearing debt
218 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 754 K € | 464 K € | 0 € |
| Value added | 173 K € | 90 K € | 7,836 € | −907 € |
| Operating revenue | 1.11 M € | 756 K € | 483 K € | 0 € |
| Profit after tax | 5,735 € | −109 K € | −156 K € | −1,061 € |
| Income tax | 1,902 € | 0 € | 13 K € | 0 € |
| Current income tax | 1,902 € | 0 € | 13 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.33 M € | 1.16 M € | 1.15 M € |
| Non-current assets | 1.1 M € | 1.12 M € | 1.08 M € | 1.08 M € |
| Property, plant and equipment | 1.1 M € | 1.12 M € | 1.08 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 216 K € | 80 K € | 78 K € |
| Inventory | 106 K € | 76 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 88 K € | 39 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 52 K € | −96 € | 1,522 € |
| Accruals and deferrals | 287 € | 320 € | 320 € | 319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.33 M € | 1.16 M € | 1.15 M € |
| Equity | 7,290 € | −172 K € | −328 K € | −329 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 528 € | 528 € | 528 € | 528 € |
| Profit/loss of previous years | −77 K € | −71 K € | −180 K € | −337 K € |
| Profit/loss for the accounting period after tax | 5,735 € | −109 K € | −156 K € | −1,061 € |
| Liabilities | 1.52 M € | 1.5 M € | 1.48 M € | 1.48 M € |
| Non-current liabilities | 344 K € | 344 K € | 345 K € | 345 K € |
| Current liabilities | 1.17 M € | 1.15 M € | 1.14 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −1,200 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 218 € |
| Provisions | 6,975 € | 4,482 € | 953 € | 953 € |
| Accruals and deferrals | 0 € | 0 € | 195 € | 195 € |
Tax liability trend
15 registered activities
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pluhová 17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Alstrova 9, 83106 Bratislava, Slovenská republika
Address Skalná 9, 81101 Bratislava, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Levická 11, 94901 Nitra, Slovenská republika
Address Levická 11, 94901 Nitra, Slovenská republika
Address Levická 11, 94901 Nitra, Slovenská republika
Address Rišňovce 25, 95221 Rišňovce, Slovenská republika
Address Pluhová 17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rišňovce 25, 95221 Rišňovce, Slovenská republika
Address Alstrova 9, 83106 Bratislava, Slovenská republika
Address Pluhová 17, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
11 entries from the business register
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