Company data from Slovak public registers
Company financial profile・Company ID 45336709・Dlhá 40, 94901 Nitra・Founded 2010
Turnover 2024
19 K €
+2.6 %Profit 2024
−2,803 €
+51 %Assets
70 K €
−2.9 %Equity
68 K €
−3.9 %Debt ratio
2.8 %
+1.1 ppGross margin
32.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+17 ppProfit / revenue
ROA
-4.0 %
+4.0 ppReturn on assets
ROE
-4.1 %
+4.0 ppReturn on equity
Current ratio
52.28
−46 %Current assets / current liabilities
Earnings before tax
−2,463 €
+57 %Profit + income tax
Effective tax
-13.8 %
−14 ppIncome tax / earnings before tax
Net working capital
69 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 32 K € | 16 K € | 16 K € |
| Value added | 34 K € | 23 K € | 2,193 € | 5,216 € |
| Operating revenue | 43 K € | 32 K € | 18 K € | 19 K € |
| Profit after tax | 6,735 € | −259 € | −5,758 € | −2,803 € |
| Income tax | 1,290 € | 93 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 78 K € | 72 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 78 K € | 72 K € | 70 K € |
| Inventory | 0 € | 381 € | 381 € | 381 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 54 K € | 47 K € | 45 K € |
| Financial accounts | 15 K € | 24 K € | 25 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € | 72 K € | 70 K € |
| Equity | 77 K € | 77 K € | 71 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 72 K € | 71 K € | 66 K € |
| Profit/loss for the accounting period after tax | 6,735 € | −259 € | −5,758 € | −2,803 € |
| Liabilities | 2,846 € | 1,333 € | 1,217 € | 1,954 € |
| Non-current liabilities | 0 € | 4 € | 41 € | 3 € |
| Current liabilities | 2,344 € | 786 € | 754 € | 1,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 502 € | 543 € | 422 € | 606 € |
Tax liability trend
7 registered activities
Address Fábryho 51, 95101 Štitáre, Slovenská republika
Address Fábryho 51, 95101 Štitáre, Slovenská republika
Address Priekopa 50, 06001 Kežmarok, Slovenská republika
Address Fábryho 51, 95101 Štitáre, Slovenská republika
Address Fábryho 51, 95101 Štitáre, Slovenská republika
Address Priekopa 50, 94901 Kežmarok, Slovenská republika
Address Bratislavská 119, 92101 Piešťany, Slovenská republika
Registered in Business Register
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