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Company data from Slovak public registers
Company financial profile・Company ID 46693912・Chrenovská 14, 94901 Nitra・Founded 2012
Turnover 2024
396 K €
−7.3 %Profit 2024
493 €
−95 %Assets
69 K €
−44 %Equity
5,993 €
−92 %Debt ratio
91.4 %
+49 ppGross margin
24.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.7 %
−6.6 ppReturn on assets
ROE
8.2 %
−4.5 ppReturn on equity
Current ratio
1.14
−52 %Current assets / current liabilities
Earnings before tax
2,413 €
−79 %Profit + income tax
Effective tax
79.6 %
+58 ppIncome tax / earnings before tax
Net working capital
8,730 €
−87 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 446 K € | 428 K € | 396 K € |
| Value added | 78 K € | 97 K € | 111 K € | 96 K € |
| Operating revenue | 565 K € | 447 K € | 428 K € | 396 K € |
| Profit after tax | 11 K € | 3,996 € | 9,055 € | 493 € |
| Income tax | 2,151 € | 382 € | 2,449 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 102 K € | 124 K € | 69 K € |
| Non-current assets | 25 K € | 15 K € | 5,517 € | 0 € |
| Property, plant and equipment | 25 K € | 15 K € | 5,517 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 87 K € | 119 K € | 69 K € |
| Inventory | 33 K € | 42 K € | 39 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,310 € | 24 K € | 58 K € | 8,639 € |
| Financial accounts | 47 K € | 21 K € | 22 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 102 K € | 124 K € | 69 K € |
| Equity | 59 K € | 63 K € | 71 K € | 5,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 53 K € | 57 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 3,996 € | 9,055 € | 493 € |
| Liabilities | 56 K € | 39 K € | 53 K € | 63 K € |
| Non-current liabilities | 14 K € | 6,198 € | 1,187 € | 653 € |
| Current liabilities | 37 K € | 32 K € | 50 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,187 € | 924 € | 2,466 € | 2,084 € |
Tax liability trend
9 registered activities
Address Fabriksstrasse 16, A-2483 Weigelsdorf, Rakúska republika
Address Za Humnami 732/51, 94901 Nitra, Slovenská republika
Address Chrenovská 14, 94901 Nitra, Slovenská republika
Address Fabriksstraβe 16, 2483 Weigelsdorf, Rakúska republika
Address Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Murlingengasse 42, A-1120 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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