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Company data from Slovak public registers
Company financial profile・Company ID 45481661・K rieke 4, 94905 Nitra・Founded 2010
Turnover 2024
26 K €
−69 %Profit 2024
1,476 €
+108 %Assets
70 K €
−0.4 %Equity
−89 K €
+3.4 %Debt ratio
227.0 %
−3.9 ppGross margin
6.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+27 ppProfit / revenue
ROA
2.1 %
+28 ppReturn on assets
ROE
-1.7 %
−21 ppReturn on equity
Current ratio
0.05
−1.8 %Current assets / current liabilities
Earnings before tax
1,816 €
+110 %Profit + income tax
Effective tax
18.7 %
+19 ppIncome tax / earnings before tax
Net working capital
−151 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 41 K € | 85 K € | 24 K € |
| Value added | −78 K € | −54 K € | 3,340 € | 1,635 € |
| Operating revenue | 58 K € | 24 K € | 85 K € | 26 K € |
| Profit after tax | −70 K € | −81 K € | −18 K € | 1,476 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 87 K € | 71 K € | 70 K € |
| Non-current assets | 63 K € | 63 K € | 63 K € | 63 K € |
| Property, plant and equipment | 63 K € | 63 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 25 K € | 8,051 € | 7,739 € |
| Inventory | 9,135 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 10 K € | 50 € | 50 € |
| Current receivables | 1,282 € | 2,852 € | 1,354 € | 1,618 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,492 € | 12 K € | 6,647 € | 6,071 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 87 K € | 71 K € | 70 K € |
| Equity | −56 K € | −136 K € | −93 K € | −89 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −146 K € | −216 K € | −235 K € | −251 K € |
| Profit/loss for the accounting period after tax | −70 K € | −81 K € | −18 K € | 1,476 € |
| Liabilities | 169 K € | 223 K € | 163 K € | 160 K € |
| Non-current liabilities | 1,268 € | 1,269 € | 1,324 € | 1,326 € |
| Current liabilities | 168 K € | 222 K € | 162 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jelšovce 146, 95143 Jelšovce, Slovenská republika
Address Štefana Cyrila Parráka 19, 91701 Trnava, Slovenská republika
Address Veterná 19, 91701 Trnava, Slovenská republika
Address Hlboká 5951/15, 91701 Trnava, Slovenská republika
Address Jelšovce 146, 95143 Jelšovce, Slovenská republika
Address Jelšovce 146, 95143 Jelšovce, Slovenská republika
Address Štefana Cyrila Parráka 19, 91701 Trnava, Slovenská republika
Address Hlboká 5951/15, 91701 Trnava, Slovenská republika
Registered in Business Register
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