Company data from Slovak public registers
Company financial profile・Company ID 47594381・Čermánske námestie 1686/7, 94912 Nitra・Founded 2013
Turnover 2024
5,499 €
−5.2 %Profit 2024
−2,477 €
−222 %Assets
25 K €
−25 %Equity
14 K €
−15 %Debt ratio
41.9 %
−7.2 ppGross margin
18.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
−32 ppProfit / revenue
ROA
-10.1 %
−7.8 ppReturn on assets
ROE
-17.4 %
−13 ppReturn on equity
Current ratio
71.55
+116 %Current assets / current liabilities
Earnings before tax
−2,137 €
−178 %Profit + income tax
Effective tax
-15.9 %
−16 ppIncome tax / earnings before tax
Net working capital
24 K €
−20 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 2,695 € | 5,800 € | 4,568 € |
| Value added | 21 K € | −1,328 € | 2,222 € | 837 € |
| Operating revenue | 24 K € | 2,695 € | 5,800 € | 5,499 € |
| Profit after tax | 16 K € | −3,202 € | −770 € | −2,477 € |
| Income tax | 2,864 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 33 K € | 25 K € |
| Non-current assets | 3,864 € | 2,688 € | 2,086 € | 216 € |
| Property, plant and equipment | 3,864 € | 2,688 € | 2,086 € | 216 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 31 K € | 24 K € |
| Inventory | 8,837 € | 13 K € | 9,971 € | 7,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 € | 3,434 € | 103 € | 0 € |
| Financial accounts | 15 K € | 9,727 € | 21 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 33 K € | 25 K € |
| Equity | 21 K € | 18 K € | 17 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −726 € | 15 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 16 K € | −3,202 € | −770 € | −2,477 € |
| Liabilities | 7,390 € | 11 K € | 16 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,864 € | 2,504 € | 931 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,526 € | 8,714 € | 15 K € | 9,949 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Baničova 519/3, 94901 Nitra, Slovenská republika
Address Baničova 519/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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