Company data from Slovak public registers
Company financial profile・Company ID 47590378・Vodná 27, 94901 Nitra・Founded 2014
Turnover 2024
26 K €
−32 %Profit 2024
1,389 €
+116 %Assets
831 K €
+1.7 %Equity
7,789 €
+22 %Debt ratio
99.1 %
−0.2 ppGross margin
73.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+28 ppProfit / revenue
ROA
0.2 %
+1.2 ppReturn on assets
ROE
17.8 %
+150 ppReturn on equity
Current ratio
0.85
−0.6 %Current assets / current liabilities
Earnings before tax
1,729 €
+120 %Profit + income tax
Effective tax
19.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−105 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 53 K € | 38 K € | 26 K € |
| Value added | −9,480 € | 11 K € | 15 K € | 19 K € |
| Operating revenue | 52 K € | 53 K € | 38 K € | 26 K € |
| Profit after tax | −20 K € | −8,927 € | −8,444 € | 1,389 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 811 K € | 822 K € | 817 K € | 831 K € |
| Non-current assets | 302 K € | 282 K € | 259 K € | 255 K € |
| Property, plant and equipment | 302 K € | 282 K € | 259 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 539 K € | 558 K € | 575 K € |
| Inventory | 205 K € | 262 K € | 262 K € | 275 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | 32 K € | 32 K € |
| Financial accounts | 25 K € | 8,222 € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 822 K € | 817 K € | 831 K € |
| Equity | 3,772 € | −5,155 € | 6,400 € | 7,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −51 K € | −60 K € | −69 K € |
| Profit/loss for the accounting period after tax | −20 K € | −8,927 € | −8,444 € | 1,389 € |
| Liabilities | 807 K € | 827 K € | 810 K € | 823 K € |
| Non-current liabilities | 79 K € | 79 K € | 79 K € | 79 K € |
| Current liabilities | 628 K € | 660 K € | 656 K € | 680 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 88 K € | 76 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika
Address Slobody 322/3, 03901 Turčianske Teplice, Slovenská republika
Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika
Address M.R. Štefánika 115, 94103 Úľany nad Žitavou, Slovenská republika
Address Slobody 322/3, 03901 Turčianske Teplice, Slovenská republika
Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika
Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.