Company data from Slovak public registers
Company financial profile・Company ID 45730831・Jelenecká 3260/43A, 94901 Nitra・Founded 2010
Turnover 2024
104 K €
−29 %Profit 2024
3,832 €
−88 %Assets
80 K €
−29 %Equity
2,690 €
+103 %Debt ratio
96.6 %
−82 ppGross margin
35.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−18 ppProfit / revenue
ROA
4.8 %
−23 ppReturn on assets
ROE
142.5 %
+178 ppReturn on equity
Current ratio
1.07
+157 %Current assets / current liabilities
Earnings before tax
4,850 €
−88 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,425 €
+105 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 89 K € | 147 K € | 104 K € |
| Value added | 29 K € | 38 K € | 81 K € | 37 K € |
| Operating revenue | 83 K € | 89 K € | 147 K € | 104 K € |
| Profit after tax | −2,315 € | 5,499 € | 31 K € | 3,832 € |
| Income tax | 0 € | 1,462 € | 8,314 € | 1,018 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 111 K € | 80 K € |
| Non-current assets | 5,354 € | 5,354 € | 33 K € | 0 € |
| Property, plant and equipment | 5,354 € | 5,354 € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,040 € | 17 K € | 78 K € | 80 K € |
| Inventory | 980 € | 520 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,512 € | 8,546 € | 46 K € | 0 € |
| Financial accounts | 2,548 € | 7,990 € | 32 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 111 K € | 80 K € |
| Equity | −125 K € | −119 K € | −88 K € | 2,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −246 K € | −248 K € | −243 K € | −212 K € |
| Profit/loss for the accounting period after tax | −2,315 € | 5,499 € | 31 K € | 3,832 € |
| Liabilities | 137 K € | 142 K € | 199 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 114 K € | 187 K € | 74 K € |
| Long-term bank loans | 44 K € | 28 K € | 12 K € | 2,735 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address SNP 414/9, 90701 Myjava, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address SNP 414/9, 90701 Myjava, Slovenská republika
Registered in Business Register
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