Company data from Slovak public registers
Company financial profile・Company ID 45534110・Karpatská 677/12, 949 01 Nitra・Founded 2010
Turnover 2024
114 K €
−12 %Profit 2024
−7,835 €
+48 %Assets
83 K €
−7.3 %Equity
−25 K €
−46 %Debt ratio
129.8 %
+11 ppGross margin
-5.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+4.6 ppProfit / revenue
ROA
-9.4 %
+7.2 ppReturn on assets
ROE
31.5 %
−56 ppReturn on equity
Current ratio
0.63
−23 %Current assets / current liabilities
Earnings before tax
−6,875 €
+54 %Profit + income tax
Effective tax
-14.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−40 K €
−105 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 0 € | 131 K € | 114 K € |
| Value added | −4,282 € | 0 € | −15 K € | −6,578 € |
| Operating revenue | 80 K € | 0 € | 131 K € | 114 K € |
| Profit after tax | −4,576 € | 0 € | −15 K € | −7,835 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 0 € | 90 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 4,425 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 7,525 € | 7,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −3,100 € | 9,400 € |
| Current assets | 84 K € | 0 € | 86 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 0 € | 9,940 € | 3,132 € |
| Financial accounts | −6,440 € | 0 € | 76 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 0 € | 90 K € | 83 K € |
| Equity | 70 K € | 0 € | −17 K € | −25 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 0 € | −7,104 € | −22 K € |
| Profit/loss for the accounting period after tax | −4,576 € | 0 € | −15 K € | −7,835 € |
| Liabilities | 14 K € | 0 € | 107 K € | 108 K € |
| Non-current liabilities | 2,180 € | 0 € | 2,180 € | 2,180 € |
| Current liabilities | 12 K € | 0 € | 105 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Karpatská 677/12, 94901 Nitra, Slovenská republika
Address Za Humnami 734/65, 94901 Nitra, Slovenská republika
Address Pri strelnici 1832/81A, 94901 Nitra, Slovenská republika
Address Pri strelnici 1832/81A, 94901 Nitra, Slovenská republika
Address Štúrova 86, 94901 Nitra, Slovenská republika
Address Karpatská 677/12, 94901 Nitra, Slovenská republika
Address Pri strelnici 1832/81A, 94901 Nitra, Slovenská republika
Address Štúrova 86, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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