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Company data from Slovak public registers
Company financial profile・Company ID 46255371・Južná 1633/36, 94901 Nitra・Founded 2011
Turnover 2024
247 K €
−55 %Profit 2024
−1,410 €
−422 %Assets
2.26 M €
+45 %Equity
187 K €
−0.7 %Debt ratio
91.7 %
+3.8 ppGross margin
6.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.5 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.8 %
−0.6 ppReturn on equity
Current ratio
2.58
−72 %Current assets / current liabilities
Earnings before tax
27 €
+110 %Profit + income tax
Effective tax
5,322.2 %
+5,322 ppIncome tax / earnings before tax
Net working capital
1.38 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 335 K € | 552 K € | 247 K € |
| Value added | 152 K € | 71 K € | 48 K € | 17 K € |
| Operating revenue | 522 K € | 372 K € | 552 K € | 247 K € |
| Profit after tax | 47 K € | 8,283 € | −270 € | −1,410 € |
| Income tax | 13 K € | 2,161 € | 0 € | 1,437 € |
| Current income tax | 13 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.86 M € | 1.55 M € | 2.26 M € |
| Non-current assets | 11 K € | 1,372 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 1,372 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 1.86 M € | 1.55 M € | 2.26 M € |
| Inventory | 1,915 € | 6,878 € | 70 € | 129 € |
| Non-current receivables | 1.12 M € | 240 K € | 245 K € | 734 K € |
| Current receivables | 473 K € | 1.26 M € | 951 K € | 1.16 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 327 K € | 351 K € | 357 K € | 357 K € |
| Accruals and deferrals | 1,664 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.86 M € | 1.55 M € | 2.26 M € |
| Equity | 181 K € | 189 K € | 189 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 7,964 € | 7,693 € |
| Profit/loss for the accounting period after tax | 47 K € | 8,283 € | −270 € | −1,410 € |
| Liabilities | 1.75 M € | 1.67 M € | 1.36 M € | 2.07 M € |
| Non-current liabilities | 3,459 € | 4,256 € | 4,339 € | 945 € |
| Current liabilities | 563 K € | 483 K € | 170 K € | 876 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 1.15 M € | 1.18 M € | 1.19 M € | 1.19 M € |
| Short-term bank loans | 34 K € | 5,241 € | 0 € | 1,020 € |
| Provisions | 1,452 € | 1,928 € | 133 € | 97 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
41 registered activities
Address Južná 1633/36, 94901 Nitra, Slovenská republika
Address Komenského 139/17, 97245 Bystričany, Slovenská republika
Address Štefanovičová 127, 95115 Štefanovičová, Slovenská republika
Address Južná 1633/36, 94901 Nitra, Slovenská republika
Address Komenského 139/17, 97245 Bystričany, Slovenská republika
Address Štefanovičová 127, 95115 Štefanovičová, Slovenská republika
Registered in Business Register
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