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Company data from Slovak public registers
Company financial profile・Company ID 45342181・Bažantia 4814/11, 94901 Nitra・Founded 2009
Turnover 2024
664 K €
+3.4 %Profit 2024
16 K €
−41 %Assets
147 K €
+23 %Equity
5,652 €
+128 %Debt ratio
96.1 %
−21 ppGross margin
28.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.8 ppProfit / revenue
ROA
10.9 %
−12 ppReturn on assets
ROE
283.9 %
+418 ppReturn on equity
Current ratio
0.58
−23 %Current assets / current liabilities
Earnings before tax
20 K €
−32 %Profit + income tax
Effective tax
19.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−42 K €
−117 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 497 K € | 620 K € | 656 K € |
| Value added | 48 K € | 75 K € | 172 K € | 188 K € |
| Operating revenue | 351 K € | 509 K € | 642 K € | 664 K € |
| Profit after tax | −35 K € | −58 K € | 27 K € | 16 K € |
| Income tax | 0 € | 0 € | 2,173 € | 3,840 € |
| Current income tax | 0 € | 0 € | 2,173 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 61 K € | 120 K € | 147 K € |
| Non-current assets | 31 K € | 25 K € | 60 K € | 87 K € |
| Property, plant and equipment | 31 K € | 25 K € | 60 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 34 K € | 58 K € | 58 K € |
| Inventory | 8,805 € | 9,082 € | 9,136 € | 8,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,588 € | 26 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 17 K € | 23 K € | 15 K € |
| Accruals and deferrals | 1,027 € | 1,352 € | 1,648 € | 1,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 61 K € | 120 K € | 147 K € |
| Equity | −72 K € | −106 K € | −20 K € | 5,652 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 188 € | 188 € | 188 € | 700 € |
| Profit/loss of previous years | −44 K € | −56 K € | −55 K € | −18 K € |
| Profit/loss for the accounting period after tax | −35 K € | −58 K € | 27 K € | 16 K € |
| Liabilities | 183 K € | 167 K € | 140 K € | 141 K € |
| Non-current liabilities | 2,518 € | 2,935 € | 9,024 € | 6,251 € |
| Current liabilities | 91 K € | 92 K € | 78 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 53 K € | 35 K € | 17 K € |
| Short-term bank loans | 0 € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 473 € | 0 € | 0 € |
| Accruals and deferrals | 1,706 € | 0 € | 30 € | 20 € |
Tax liability trend
19 registered activities
Address Komenského 2072/13, 94901 Nitra - Zobor, Slovenská republika
Address Bažantia 4814/11, 94901 Nitra, Slovenská republika
Address Komenského 2072/13, 94901 Nitra - Zobor, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město - Praha, Česká republika
Address Komenského 2072/13, 94901 Nitra - Zobor, Slovenská republika
Registered in Business Register
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