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Company data from Slovak public registers
Company financial profile・Company ID 46958932・Štúrova 157, 94901 Nitra・Founded 2013
Turnover 2024
635 K €
+20 %Profit 2024
−138 K €
−8.1 %Assets
154 K €
+16 %Equity
−987 K €
−16 %Debt ratio
739.7 %
+3.3 ppGross margin
-16.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
+2.4 ppProfit / revenue
ROA
-89.2 %
+6.2 ppReturn on assets
ROE
13.9 %
−1.0 ppReturn on equity
Current ratio
0.11
−13 %Current assets / current liabilities
Earnings before tax
−134 K €
−5.0 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
−28 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 594 K € | 526 K € | 585 K € |
| Value added | −73 K € | −74 K € | −83 K € | −99 K € |
| Operating revenue | 570 K € | 596 K € | 529 K € | 635 K € |
| Profit after tax | −109 K € | −120 K € | −127 K € | −138 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 8,904 € | 133 K € | 154 K € |
| Non-current assets | 30 K € | 23 K € | 19 K € | 28 K € |
| Property, plant and equipment | 23 K € | 16 K € | 12 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,900 € | 6,900 € | 7,150 € | 0 € |
| Current assets | 51 K € | −14 K € | 114 K € | 125 K € |
| Inventory | 32 K € | 51 K € | 66 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,269 € | 13 K € | 14 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | −78 K € | 34 K € | 21 K € |
| Accruals and deferrals | 512 € | 0 € | 105 € | 1,323 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 8,904 € | 133 K € | 154 K € |
| Equity | −602 K € | −722 K € | −849 K € | −987 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 178 € | 178 € | 178 € | 178 € |
| Profit/loss of previous years | −498 K € | −608 K € | −727 K € | −855 K € |
| Profit/loss for the accounting period after tax | −109 K € | −120 K € | −127 K € | −138 K € |
| Liabilities | 683 K € | 731 K € | 983 K € | 1.14 M € |
| Non-current liabilities | 846 € | 846 € | 846 € | 846 € |
| Current liabilities | 626 K € | 647 K € | 905 K € | 1.14 M € |
| Short-term financial assistance | 55 K € | 55 K € | 55 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 454 € | 26 K € | 19 K € | −3,471 € |
| Provisions | 1,717 € | 3,219 € | 3,050 € | 3,050 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nábrežie mládeže 552/15, 94901 Nitra, Slovenská republika
Address Lehota 472, 95136 Lehota, Slovenská republika
Address Nábrežie mládeže 552/15, 94901 Nitra, Slovenská republika
Registered in Business Register
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