Company data from Slovak public registers
Company financial profile・Company ID 45695008・Cabajská 23, 94901 Nitra・Founded 2010
Turnover 2024
217 K €
−4.1 %Profit 2024
−10 K €
+33 %Assets
170 K €
+28 %Equity
−267 K €
−4.1 %Debt ratio
257.0 %
−36 ppGross margin
29.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+2.1 ppProfit / revenue
ROA
-6.1 %
+5.6 ppReturn on assets
ROE
3.9 %
−2.2 ppReturn on equity
Current ratio
0.34
+19 %Current assets / current liabilities
Earnings before tax
−9,546 €
+38 %Profit + income tax
Effective tax
-8.7 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−289 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 764 K € | 227 K € | 217 K € |
| Value added | 66 K € | 41 K € | 52 K € | 63 K € |
| Operating revenue | 336 K € | 772 K € | 227 K € | 217 K € |
| Profit after tax | 4,977 € | −16 K € | −16 K € | −10 K € |
| Income tax | 2,809 € | 1,504 € | 122 € | 834 € |
| Current income tax | 2,809 € | 1,504 € | 122 € | 834 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 312 K € | 133 K € | 170 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 290 K € | 110 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 113 K € | 73 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 176 K € | 37 K € | 48 K € |
| Accruals and deferrals | 22 € | 10 € | 11 € | 13 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 312 K € | 133 K € | 170 K € |
| Equity | −225 K € | −241 K € | −256 K € | −267 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 | −49 K € | −44 K € | −60 K € | −75 K € |
| Profit/loss for the accounting period after tax | 4,977 € | −16 K € | −16 K € | −10 K € |
| Liabilities | 324 K € | 553 K € | 389 K € | 436 K € |
| Non-current liabilities | −713 € | −474 € | −233 € | 4 € |
| Current liabilities | 325 K € | 553 K € | 389 K € | 436 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
9 registered activities
Address Medzi Vodami 607/5, 94905 Nitra, Slovenská republika
Address Medzi Vodami 607/5, 94905 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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