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Company data from Slovak public registers
Company financial profile・Company ID 47754559・Na Hôrke 20, 949 11 Nitra・Founded 2014
Turnover 2024
65 K €
+44 %Profit 2024
−2,068 €
−228 %Assets
8,248 €
−79 %Equity
1,213 €
−63 %Debt ratio
85.3 %
−6.3 ppGross margin
8.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−6.8 ppProfit / revenue
ROA
-25.1 %
−29 ppReturn on assets
ROE
-170.5 %
−220 ppReturn on equity
Current ratio
0.79
−38 %Current assets / current liabilities
Earnings before tax
−1,108 €
−169 %Profit + income tax
Effective tax
-86.6 %
−87 ppIncome tax / earnings before tax
Net working capital
−906 €
−111 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 55 K € | 38 K € | 63 K € |
| Value added | 22 K € | 22 K € | 16 K € | 5,302 € |
| Operating revenue | 43 K € | 56 K € | 45 K € | 65 K € |
| Profit after tax | −5,275 € | 5,069 € | 1,610 € | −2,068 € |
| Income tax | 0 € | 139 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 17 K € | 39 K € | 8,248 € |
| Non-current assets | 19 K € | 10 K € | 221 € | 4,834 € |
| Property, plant and equipment | 8,886 € | 7,630 € | 221 € | 4,834 € |
| Non-current intangible assets | 10 K € | 2,651 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,735 € | 6,449 € | 39 K € | 3,414 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,142 € | 1,164 € | 38 K € | 311 € |
| Financial accounts | 1,593 € | 5,285 € | 701 € | 3,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 17 K € | 39 K € | 8,248 € |
| Equity | −8,673 € | −3,604 € | 3,281 € | 1,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,898 € | −14 K € | −3,829 € | −2,219 € |
| Profit/loss for the accounting period after tax | −5,275 € | 5,069 € | 1,610 € | −2,068 € |
| Liabilities | 32 K € | 20 K € | 36 K € | 7,035 € |
| Non-current liabilities | 318 € | 345 € | 19 € | −42 € |
| Current liabilities | 12 K € | 17 K € | 31 K € | 4,320 € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,742 € | 3,344 € | 5,098 € | 2,757 € |
Tax liability trend
27 registered activities
Address Na Hôrke 20, 94911 Nitra, Slovenská republika
Address Na Hôrke 20, 94911 Nitra, Slovenská republika
Registered in Business Register
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