Company data from Slovak public registers
Company financial profile・Company ID 46324844・Kalvária 3, 94901 Nitra・Founded 2011
Turnover 2024
198 K €
−42 %Profit 2024
374 €
−97 %Assets
204 K €
−16 %Equity
42 K €
+0.9 %Debt ratio
79.6 %
−3.4 ppGross margin
45.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.3 ppProfit / revenue
ROA
0.2 %
−4.6 ppReturn on assets
ROE
0.9 %
−28 ppReturn on equity
Current ratio
2.80
−15 %Current assets / current liabilities
Earnings before tax
1,334 €
−91 %Profit + income tax
Effective tax
72.0 %
+53 ppIncome tax / earnings before tax
Net working capital
117 K €
−30 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 243 K € | 338 K € | 194 K € |
| Value added | 61 K € | 72 K € | 73 K € | 88 K € |
| Operating revenue | 247 K € | 243 K € | 340 K € | 198 K € |
| Profit after tax | 2,980 € | 5,527 € | 12 K € | 374 € |
| Income tax | 1,458 € | 3,394 € | 2,723 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 186 K € | 243 K € | 204 K € |
| Non-current assets | 29 K € | 13 K € | 3,652 € | 22 K € |
| Property, plant and equipment | 29 K € | 13 K € | 3,652 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 173 K € | 239 K € | 182 K € |
| Inventory | 56 K € | 58 K € | 68 K € | 105 K € |
| Non-current receivables | 224 € | 243 € | 157 € | 122 € |
| Current receivables | 81 K € | 84 K € | 49 K € | 34 K € |
| Financial accounts | 65 K € | 31 K € | 122 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 186 K € | 243 K € | 204 K € |
| Equity | 24 K € | 30 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 24 K € | 36 K € |
| Profit/loss for the accounting period after tax | 2,980 € | 5,527 € | 12 K € | 374 € |
| Liabilities | 206 K € | 157 K € | 202 K € | 162 K € |
| Non-current liabilities | 508 € | 651 € | 832 € | 1,067 € |
| Current liabilities | 96 K € | 91 K € | 73 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,586 € | 720 € | 582 € | 1,114 € |
Tax liability trend
15 registered activities
Address 1.mája 1091/37, 95301 Zlaté Moravce, Slovenská republika
Address Lehota 732, 95136 Lehota, Slovenská republika
Address Malý Báb 521, 95134 Báb, Slovenská republika
Address 1.mája 1091/37, 95301 Zlaté Moravce, Slovenská republika
Address Lehota 732, 95136 Lehota, Slovenská republika
Address Malý Báb 521, 95134 Báb, Slovenská republika
Registered in Business Register
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