Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46945458・Štúrova 159A, 94901 Nitra・Founded 2012
Turnover 2024
50 K €
+6.1 %Profit 2024
−1,265 €
−232 %Assets
169 K €
−8.8 %Equity
24 K €
−5.1 %Debt ratio
86.1 %
−0.5 ppGross margin
10.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.6 ppProfit / revenue
ROA
-0.7 %
−1.3 ppReturn on assets
ROE
-5.4 %
−9.2 ppReturn on equity
Current ratio
0.63
−8.8 %Current assets / current liabilities
Earnings before tax
−925 €
−182 %Profit + income tax
Effective tax
-36.8 %
−52 ppIncome tax / earnings before tax
Net working capital
−53 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 53 K € | 47 K € | 49 K € |
| Value added | 8,380 € | 8,463 € | 7,699 € | 5,279 € |
| Operating revenue | 39 K € | 53 K € | 47 K € | 50 K € |
| Profit after tax | −4,944 € | 1,121 € | 955 € | −1,265 € |
| Income tax | 1,601 € | 131 € | 168 € | 340 € |
| Current income tax | 1,601 € | 131 € | 168 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 179 K € | 186 K € | 169 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 77 K € | 77 K € | 77 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 101 K € | 108 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 27 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 72 K € | 81 K € | 56 K € |
| Accruals and deferrals | 150 € | 885 € | 560 € | 3,136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 179 K € | 186 K € | 169 K € |
| Equity | 23 K € | 24 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 832 € | 832 € | 832 € | 832 € |
| Profit/loss of previous years | 22 K € | 17 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | −4,944 € | 1,121 € | 955 € | −1,265 € |
| Liabilities | 158 K € | 155 K € | 161 K € | 146 K € |
| Non-current liabilities | 4,184 € | 4,184 € | 4,184 € | 4,184 € |
| Current liabilities | 154 K € | 151 K € | 157 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Párovská 1188/4, 94901 Nitra, Slovenská republika
Address Južná 1602/5, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1598/128, 94901 Nitra, Slovenská republika
Address Pri Perinovej studni 757/9, 94901 Nitra, Slovenská republika
Address Pri Perinovej Studni 333/7, 94901 Nitra, Slovenská republika
Address Južná 1602/5, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1598/128, 94901 Nitra, Slovenská republika
Address Južná 1602/5, 94901 Nitra, Slovenská republika
Address Pri Perinovej studni 757/9, 94901 Nitra, Slovenská republika
Address Pri Perinovej Studni 333/7, 94901 Nitra, Slovenská republika
Address Južná 1602/5, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
