Company data from Slovak public registers
Company financial profile・Company ID 45964696・Slamkova 8/21, 94907 Nitra・Founded 2010
Turnover 2024
112 K €
+18 %Profit 2024
−11 K €
−260 %Assets
49 K €
+46 %Equity
−56 K €
−24 %Debt ratio
214.2 %
−21 ppGross margin
22.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−17 ppProfit / revenue
ROA
-21.7 %
−42 ppReturn on assets
ROE
19.0 %
+34 ppReturn on equity
Current ratio
0.35
−21 %Current assets / current liabilities
Earnings before tax
−9,735 €
−223 %Profit + income tax
Effective tax
-9.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−48 K €
−41 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 104 K € | 95 K € | 112 K € |
| Value added | 17 K € | 26 K € | 37 K € | 25 K € |
| Operating revenue | 55 K € | 108 K € | 95 K € | 112 K € |
| Profit after tax | −2,678 € | 5,564 € | 6,699 € | −11 K € |
| Income tax | 0 € | 248 € | 1,213 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 37 K € | 34 K € | 49 K € |
| Non-current assets | 31 K € | 17 K € | 7,078 € | 24 K € |
| Property, plant and equipment | 31 K € | 17 K € | 7,078 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,990 € | 20 K € | 27 K € | 25 K € |
| Inventory | 787 € | 269 € | 522 € | 216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,684 € | 1,393 € | 570 € | 2,560 € |
| Financial accounts | 7,519 € | 18 K € | 26 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 37 K € | 34 K € | 49 K € |
| Equity | −57 K € | −52 K € | −45 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −62 K € | −57 K € | −50 K € |
| Profit/loss for the accounting period after tax | −2,678 € | 5,564 € | 6,699 € | −11 K € |
| Liabilities | 98 K € | 89 K € | 79 K € | 105 K € |
| Non-current liabilities | 29 K € | 24 K € | 18 K € | 32 K € |
| Current liabilities | 69 K € | 65 K € | 61 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 610 € | 0 € |
Tax liability trend
17 registered activities
Address Slamkova 21/8, 94907 Nitra, Slovenská republika
Address Za Ferenitkou 133/7, 94901 Nitra, Slovenská republika
Address Slamkova 21/8, 94907 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.