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Company data from Slovak public registers
Company financial profile・Company ID 45341541・Južná 36, 94901 Nitra・Founded 2010
Turnover 2024
428 K €
−26 %Profit 2024
−334 K €
+15 %Assets
10.72 M €
−7.1 %Equity
1.17 M €
−23 %Debt ratio
89.1 %
+18 ppGross margin
13.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.0 %
−10 ppProfit / revenue
ROA
-3.1 %
+0.3 ppReturn on assets
ROE
-28.5 %
−2.7 ppReturn on equity
Current ratio
0.90
−44 %Current assets / current liabilities
Earnings before tax
−334 K €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−430 K €
−127 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 2.31 M € | 556 K € | 331 K € |
| Value added | 702 K € | 139 K € | 149 K € | 45 K € |
| Operating revenue | 1.65 M € | 2.77 M € | 581 K € | 428 K € |
| Profit after tax | 77 K € | −281 K € | −395 K € | −334 K € |
| Income tax | 34 K € | 0 € | 0 € | 0 € |
| Current income tax | 34 K € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.9 M € | 11.14 M € | 11.54 M € | 10.72 M € |
| Non-current assets | 8.15 M € | 7.7 M € | 7.29 M € | 6.89 M € |
| Property, plant and equipment | 8.12 M € | 7.67 M € | 7.26 M € | 6.86 M € |
| Non-current intangible assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.73 M € | 3.41 M € | 4.21 M € | 3.83 M € |
| Inventory | 109 K € | 87 K € | 87 K € | 87 K € |
| Non-current receivables | 1.2 M € | 1.07 M € | 1.07 M € | 1.93 M € |
| Current receivables | 2.17 M € | 1.94 M € | 2.68 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 245 K € | 309 K € | 366 K € | 266 K € |
| Accruals and deferrals | 24 K € | 27 K € | 45 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.9 M € | 11.14 M € | 11.54 M € | 10.72 M € |
| Equity | 2.21 M € | 1.92 M € | 1.53 M € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | −281 K € | −698 K € |
| Profit/loss for the accounting period after tax | 77 K € | −281 K € | −395 K € | −334 K € |
| Liabilities | 7.74 M € | 7.42 M € | 8.22 M € | 9.55 M € |
| Non-current liabilities | 0 € | 247 K € | 247 K € | 247 K € |
| Current liabilities | 2.11 M € | 1.86 M € | 2.64 M € | 4.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 5.61 M € | 5.3 M € | 5.3 M € | 4.99 M € |
| Short-term bank loans | 13 K € | 17 K € | 20 K € | 38 K € |
| Provisions | 6,607 € | 5,870 € | 5,869 € | 5,869 € |
| Accruals and deferrals | 1.96 M € | 1.79 M € | 1.79 M € | — |
Tax liability trend
37 registered activities
Address Komenského 139/17, 97245 Bystričany, Slovenská republika
Address Južná 36, 94901 Nitra, Slovenská republika
Address Južná 36, 94901 Nitra, Slovenská republika
Address Komenského 139/17, 97245 Bystričany, Slovenská republika
Address Južná 36, 94901 Nitra, Slovenská republika
Address Južná 36, 94901 Nitra, Slovenská republika
Address Komenského 139/17, 97245 Bystričany, Slovenská republika
Address Južná 36, 94901 Nitra, Slovenská republika
Address Južná 36, 94901 Nitra, Slovenská republika
Address Južná 36, 94901 Nitra, Slovenská republika
Registered in Business Register
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