Company data from Slovak public registers
Company financial profile・Company ID 46485104・Hlavná 3668/117A, 94907 Nitra・Founded 2011
Turnover 2024
21 K €
+6.6 %Profit 2024
−16 K €
−241 %Assets
48 K €
−25 %Equity
−45 K €
−37 %Debt ratio
195.4 %
+43 ppGross margin
-8.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.6 %
−51 ppProfit / revenue
ROA
-33.6 %
−26 ppReturn on assets
ROE
35.2 %
+21 ppReturn on equity
Current ratio
0.06
−30 %Current assets / current liabilities
Earnings before tax
−16 K €
−234 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−87 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 19 K € | 21 K € |
| Value added | −192 € | −2,560 € | −1,339 € | −1,809 € |
| Operating revenue | 20 K € | 25 K € | 20 K € | 21 K € |
| Profit after tax | −4,339 € | −5,885 € | −4,697 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 64 K € | 48 K € |
| Non-current assets | 7,457 € | 4,132 € | 55 K € | 42 K € |
| Property, plant and equipment | 7,457 € | 4,132 € | 55 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,574 € | 11 K € | 8,882 € | 5,995 € |
| Inventory | 949 € | 949 € | 949 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,590 € | 8,890 € | 7,460 € | 5,200 € |
| Financial accounts | 35 € | 1,264 € | 473 € | 795 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 64 K € | 48 K € |
| Equity | −23 K € | −29 K € | −33 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −28 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −4,339 € | −5,885 € | −4,697 € | −16 K € |
| Liabilities | 39 K € | 44 K € | 97 K € | 93 K € |
| Non-current liabilities | 104 € | 104 € | 104 € | 104 € |
| Current liabilities | 39 K € | 44 K € | 97 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie Ľudovíta Štúra 25, 97405 Banská Bystrica, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Námestie Ľudovíta Štúra 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.