Company data from Slovak public registers
Company financial profile・Company ID 45337811・Nedbalova 3820/12, 94901 Nitra・Founded 2010
Turnover 2024
108 K €
−3.4 %Profit 2024
−884 €
+69 %Assets
89 K €
−14 %Equity
−76 K €
−1.2 %Debt ratio
185.4 %
+13 ppGross margin
37.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.7 ppProfit / revenue
ROA
-1.0 %
+1.8 ppReturn on assets
ROE
1.2 %
−2.6 ppReturn on equity
Current ratio
0.33
+17 %Current assets / current liabilities
Earnings before tax
221 €
+109 %Profit + income tax
Effective tax
500.0 %
+510 ppIncome tax / earnings before tax
Net working capital
−87 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 148 K € | 90 K € | 104 K € |
| Value added | 37 K € | 19 K € | 37 K € | 39 K € |
| Operating revenue | 125 K € | 155 K € | 112 K € | 108 K € |
| Profit after tax | −10 K € | −30 K € | −2,842 € | −884 € |
| Income tax | 0 € | 0 € | 259 € | 1,105 € |
| Current income tax | 0 € | 0 € | 259 € | 1,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 113 K € | 103 K € | 89 K € |
| Non-current assets | 89 K € | 74 K € | 63 K € | 44 K € |
| Property, plant and equipment | 79 K € | 63 K € | 46 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 17 K € | 2,359 € |
| Current assets | 30 K € | 38 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 28 K € | 32 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,816 € | 10 K € | 7,789 € | 1,325 € |
| Accruals and deferrals | 683 € | 752 € | 406 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 113 K € | 103 K € | 89 K € |
| Equity | −42 K € | −72 K € | −75 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −62 K € | −72 K € | −102 K € | −105 K € |
| Profit/loss for the accounting period after tax | −10 K € | −30 K € | −2,842 € | −884 € |
| Liabilities | 162 K € | 185 K € | 178 K € | 165 K € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 128 K € | 159 K € | 141 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 950 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 26 K € | 37 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Škultétyho 48, 94911 Nitra, Slovenská republika
Address Škultétyho 536/48, 94911 Nitra, Slovenská republika
Address Pod sokolom 654/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Škultétyho 536/48, 94911 Nitra, Slovenská republika
Address Škultétyho 48, 94911 Nitra, Slovenská republika
Address Škultétyho 536/48, 94911 Nitra, Slovenská republika
Address Pod sokolom 654/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Škultétyho 536/48, 94911 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.