Company data from Slovak public registers
Company financial profile・Company ID 47683643・Nitrianska ulica 245/40, 95107 Čechynce・Founded 2014
Turnover 2024
434 K €
−10.0 %Profit 2024
−161 K €
−134 %Assets
382 K €
−0.2 %Equity
−191 K €
−535 %Debt ratio
150.0 %
+42 ppGross margin
33.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
−23 ppProfit / revenue
ROA
-42.1 %
−24 ppReturn on assets
ROE
84.3 %
−144 ppReturn on equity
Current ratio
0.03
+108 %Current assets / current liabilities
Earnings before tax
−159 K €
−132 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−361 K €
−73 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 483 K € | 472 K € | 432 K € |
| Value added | 111 K € | 36 K € | 194 K € | 144 K € |
| Operating revenue | 776 K € | 556 K € | 482 K € | 434 K € |
| Profit after tax | 12 K € | −123 K € | −69 K € | −161 K € |
| Income tax | 3,306 € | 2,261 € | 0 € | 1,920 € |
| Current income tax | — | 2,261 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 513 K € | 595 K € | 383 K € | 382 K € |
| Non-current assets | 382 K € | 378 K € | 435 K € | 372 K € |
| Property, plant and equipment | 360 K € | 378 K € | 438 K € | 381 K € |
| Non-current intangible assets | 21 K € | 0 € | −3,583 € | −8,958 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 217 K € | −52 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 214 K € | −119 K € | −25 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 3,327 € | 67 K € | 36 K € |
| Accruals and deferrals | — | 33 € | 349 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 595 K € | 383 K € | 382 K € |
| Equity | 161 K € | 39 K € | −30 K € | −191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 144 K € | 156 K € | 33 K € | −36 K € |
| Profit/loss for the accounting period after tax | 12 K € | −123 K € | −69 K € | −161 K € |
| Liabilities | 351 K € | 557 K € | 413 K € | 573 K € |
| Non-current liabilities | 1,704 € | −526 € | 30 € | 795 € |
| Current liabilities | 140 K € | 224 K € | 156 K € | 371 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 208 K € | 331 K € | 251 K € | 195 K € |
| Provisions | 2,093 € | 0 € | 3,962 € | 3,962 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Nitrianska ulica 40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 245/40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 245/40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 245/40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 245/40, 95107 Čechynce, Slovenská republika
Address Nitrianska ulica 245/40, 95107 Čechynce, Slovenská republika
Registered in Business Register
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