Company data from Slovak public registers
Company financial profile・Company ID 47544767・Jaskyňová 457/2, 94901 Nitra・Founded 2013
Turnover 2024
118 K €
−32 %Profit 2024
−42 K €
−328 %Assets
47 K €
−58 %Equity
31 K €
−57 %Debt ratio
33.9 %
−1.0 ppGross margin
12.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−30 ppProfit / revenue
ROA
-89.4 %
−81 ppReturn on assets
ROE
-135.3 %
−122 ppReturn on equity
Current ratio
3.72
−34 %Current assets / current liabilities
Earnings before tax
−41 K €
−318 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
34 K €
−37 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 281 K € | 163 K € | 77 K € |
| Value added | 98 K € | 129 K € | 66 K € | 9,912 € |
| Operating revenue | 192 K € | 290 K € | 174 K € | 118 K € |
| Profit after tax | 51 K € | 29 K € | −9,877 € | −42 K € |
| Income tax | 13 K € | 11 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 97 K € | 113 K € | 47 K € |
| Non-current assets | 35 K € | 28 K € | 47 K € | 948 € |
| Property, plant and equipment | 35 K € | 28 K € | 47 K € | 948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 69 K € | 66 K € | 46 K € |
| Inventory | 32 K € | 37 K € | 28 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 21 K € | 35 K € | 5,576 € |
| Financial accounts | 14 K € | 11 K € | 2,510 € | 4,663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 97 K € | 113 K € | 47 K € |
| Equity | 87 K € | 83 K € | 74 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 48 K € | 77 K € | 67 K € |
| Profit/loss for the accounting period after tax | 51 K € | 29 K € | −9,877 € | −42 K € |
| Liabilities | 25 K € | 13 K € | 39 K € | 16 K € |
| Non-current liabilities | 2,906 € | 502 € | 16 K € | 719 € |
| Current liabilities | 15 K € | 7,455 € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 1,041 € | 0 € | 0 € |
| Short-term bank loans | 5,145 € | 2,052 € | 7,834 € | 0 € |
| Provisions | 1,012 € | 2,285 € | 3,737 € | 2,864 € |
Tax liability trend
8 registered activities
Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika
Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika
Address Hlboká 1076/51, 94901 Nitra, Slovenská republika
Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika
Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika
Address Jaskyňová 457/2, 94901 Nitra, Slovenská republika
Address Hlboká 1076/51, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.