Company data from Slovak public registers
Company financial profile・Company ID 46040625・Šípová 35/74, 94901 Nitra・Founded 2011
Turnover 2024
259 K €
+112 %Profit 2024
−25 K €
+62 %Assets
21 K €
+2.3 %Equity
−135 K €
−22 %Debt ratio
744.1 %
+105 ppGross margin
25.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+44 ppProfit / revenue
ROA
-117.0 %
+202 ppReturn on assets
ROE
18.2 %
−41 ppReturn on equity
Current ratio
0.73
+356 %Current assets / current liabilities
Earnings before tax
−23 K €
+65 %Profit + income tax
Effective tax
-8.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−7,964 €
+93 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 101 K € | 119 K € | 249 K € |
| Value added | −5,796 € | −41 K € | 2,369 € | 62 K € |
| Operating revenue | 91 K € | 107 K € | 122 K € | 259 K € |
| Profit after tax | −42 K € | −105 K € | −66 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 8,142 € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 8,142 € | 21 K € | 21 K € |
| Inventory | 5,602 € | 5,602 € | 14 K € | 7,584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,697 € | 1,725 € | 10 € |
| Financial accounts | 29 K € | 843 € | 4,653 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 8,142 € | 21 K € | 21 K € |
| Equity | 10 K € | −95 K € | −111 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 4,699 € | −101 K € | −166 K € |
| Profit/loss for the accounting period after tax | −42 K € | −105 K € | −66 K € | −25 K € |
| Liabilities | 43 K € | 103 K € | 131 K € | 156 K € |
| Non-current liabilities | 1,910 € | 2,012 € | 1,919 € | 127 K € |
| Current liabilities | 5,399 € | 88 K € | 129 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 13 K € | 0 € | 0 € |
| Provisions | 158 € | 961 € | 250 € | 398 € |
Tax liability trend
18 registered activities
Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika
Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika
Address Nad Hrabinou 4671/72, 94901 Nitra, Slovenská republika
Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika
Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika
Address Nad Hrabinou 4671/72, 94901 Nitra, Slovenská republika
Address Kasárenská 8, 94901 Nitra, Slovenská republika
Address Vínohradnícka 36, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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