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Company data from Slovak public registers
Company financial profile・Company ID 46739645・Nedbalova 3819/6, 94911 Nitra・Founded 2012
Turnover 2024
2.23 M €
−79 %Profit 2024
7,142 €
−80 %Assets
399 K €
−94 %Equity
344 K €
+2.1 %Debt ratio
13.8 %
−81 ppGross margin
0.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.8 %
+1.3 ppReturn on assets
ROE
2.1 %
−8.4 ppReturn on equity
Current ratio
6.03
+468 %Current assets / current liabilities
Earnings before tax
11 K €
−74 %Profit + income tax
Effective tax
35.0 %
+18 ppIncome tax / earnings before tax
Net working capital
276 K €
−29 %Current assets − current liabilities
Revenue CAGR
104.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 2.24 M € | 10.36 M € | 2.22 M € |
| Value added | −5,806 € | 84 K € | 280 K € | 15 K € |
| Operating revenue | 2.46 M € | 2.33 M € | 10.43 M € | 2.23 M € |
| Profit after tax | −56 K € | 56 K € | 35 K € | 7,142 € |
| Income tax | 0 € | 6,957 € | 7,278 € | 3,840 € |
| Current income tax | 0 € | 6,957 € | 7,278 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 443 K € | 527 K € | 6.7 M € | 399 K € |
| Non-current assets | 13 K € | 0 € | 0 € | 67 K € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 527 K € | 6.7 M € | 331 K € |
| Inventory | 3,535 € | 97 K € | 152 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,000 € | 0 € |
| Current receivables | 378 K € | 347 K € | 6.52 M € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 83 K € | 21 K € | 31 K € |
| Accruals and deferrals | 578 € | 820 € | 340 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 527 K € | 6.7 M € | 399 K € |
| Equity | 246 K € | 301 K € | 336 K € | 344 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,107 € | 2,107 € | 2,107 € | 3,000 € |
| Profit/loss of previous years | 270 K € | 214 K € | 269 K € | 303 K € |
| Profit/loss for the accounting period after tax | −56 K € | 56 K € | 35 K € | 7,142 € |
| Liabilities | 197 K € | 226 K € | 6.36 M € | 55 K € |
| Non-current liabilities | 112 € | 5 € | 28 € | 67 € |
| Current liabilities | 75 K € | 135 K € | 6.31 M € | 55 K € |
| Short-term financial assistance | 0 € | 22 K € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 48 K € | 30 K € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 19 K € | 4 € |
| Provisions | 2,458 € | 1,859 € | 1,888 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Via Giuseppe Mejo Voltolina 13, 25124 Brescia, Talianska republika
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Address Na Hôrke 44, 94911 Nitra, Slovenská republika
Address Bajkalská 4860/5, 08001 Prešov, Slovenská republika
Address Magurská 7006/7, 08001 Prešov, Slovenská republika
Address Via Giuseppe Mejo Voltolina 13, 25124 Brescia, Talianska republika
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Address Na Hôrke 44, 94911 Nitra, Slovenská republika
Address Bajkalská 4860/5, 08001 Prešov, Slovenská republika
Address Magurská 7006/7, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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