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Company data from Slovak public registers
Company financial profile・Company ID 46738657・Javorová 644/12, 94901 Nitra・Founded 2012
Turnover 2024
224 K €
+47 %Profit 2024
17 K €
+197 %Assets
1.12 M €
+2.2 %Equity
−119 K €
−285 %Debt ratio
110.6 %
+17 ppGross margin
45.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+19 ppProfit / revenue
ROA
1.5 %
+3.1 ppReturn on assets
ROE
-14.1 %
+13 ppReturn on equity
Current ratio
0.18
+4.2 %Current assets / current liabilities
Earnings before tax
23 K €
+232 %Profit + income tax
Effective tax
26.5 %
+26 ppIncome tax / earnings before tax
Net working capital
−531 K €
−50 %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 | 121 K € | 157 K € | 127 K € | 224 K € |
| Value added | 74 K € | 68 K € | 36 K € | 102 K € |
| Operating revenue | 121 K € | 157 K € | 152 K € | 224 K € |
| Profit after tax | −6,524 € | 4,056 € | −17 K € | 17 K € |
| Income tax | 0 € | 1,457 € | 0 € | 6,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.17 M € | 1.09 M € | 1.12 M € |
| Non-current assets | 1.05 M € | 1.05 M € | 1.02 M € | 1.0 M € |
| Property, plant and equipment | 1.05 M € | 1.05 M € | 1.02 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 128 K € | 74 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 90 K € | 65 K € | 105 K € |
| Financial accounts | 39 K € | 38 K € | 8,875 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.17 M € | 1.09 M € | 1.12 M € |
| Equity | 77 K € | 82 K € | 64 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −121 K € | −128 K € | −123 K € | −141 K € |
| Profit/loss for the accounting period after tax | −6,524 € | 4,056 € | −17 K € | 17 K € |
| Liabilities | 1.08 M € | 1.09 M € | 1.03 M € | 1.24 M € |
| Non-current liabilities | 361 K € | 371 K € | 362 K € | 362 K € |
| Current liabilities | 444 K € | 439 K € | 428 K € | 648 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 279 K € | 282 K € | 240 K € | 198 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žilinská 749/38, 94911 Nitra, Slovenská republika
Address Rastislavova 129/259, 95141 Lužianky, Slovenská republika
Address Zbehy 822, 95142 Zbehy, Slovenská republika
Address Žilinská 749/38, 94911 Nitra, Slovenská republika
Address Rastislavova 129/259, 95141 Lužianky, Slovenská republika
Address Rastislavova 129/259, 95141 Lužianky, Slovenská republika
Address Zbehy 822, 95142 Zbehy, Slovenská republika
Registered in Business Register
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