Company data from Slovak public registers
Company financial profile・Company ID 50025562・Korytovská 20, 95141 Lužianky・Founded 2015
Turnover 2024
117 K €
−0.5 %Profit 2024
−65 K €
−50 %Assets
440 K €
−19 %Equity
−346 K €
−23 %Debt ratio
178.6 %
+27 ppGross margin
62.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.4 %
−19 ppProfit / revenue
ROA
-14.8 %
−6.8 ppReturn on assets
ROE
18.8 %
+3.4 ppReturn on equity
Current ratio
0.01
−82 %Current assets / current liabilities
Earnings before tax
−64 K €
−48 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−777 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 99 K € | 117 K € | 117 K € |
| Value added | 55 K € | 48 K € | 92 K € | 73 K € |
| Operating revenue | 78 K € | 100 K € | 118 K € | 117 K € |
| Profit after tax | −37 K € | −54 K € | −43 K € | −65 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 646 K € | 604 K € | 541 K € | 440 K € |
| Non-current assets | 617 K € | 588 K € | 518 K € | 436 K € |
| Property, plant and equipment | 617 K € | 588 K € | 518 K € | 436 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 23 K € | 3,977 € |
| Inventory | 434 € | 567 € | 546 € | 595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,370 € | 1,892 € | 2,076 € |
| Financial accounts | 17 K € | 11 K € | 20 K € | 1,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 604 K € | 541 K € | 440 K € |
| Equity | −184 K € | −237 K € | −281 K € | −346 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | −199 K € | −236 K € | −289 K € | −333 K € |
| Profit/loss for the accounting period after tax | −37 K € | −54 K € | −43 K € | −65 K € |
| Liabilities | 830 K € | 841 K € | 821 K € | 786 K € |
| Non-current liabilities | 7,775 € | 3,246 € | 570 € | 640 € |
| Current liabilities | 821 K € | 838 K € | 817 K € | 781 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 798 € | 368 € | 3,444 € | 4,128 € |
Tax liability trend
11 registered activities
Address Hornozoborská 1614/41, 94901 Nitra, Slovenská republika
Address Športová 333/5, 95193 Topoľčianky, Slovenská republika
Address Hornozoborská 41, 94901 Nitra, Slovenská republika
Address Hornozoborská 1614/41, 94901 Nitra, Slovenská republika
Address Hornozoborská 1614/41, 94901 Nitra, Slovenská republika
Address Hornozoborská 41, 94901 Nitra, Slovenská republika
Address Hornozoborská 1614/41, 94901 Nitra, Slovenská republika
Address Športová 333/5, 95193 Topoľčianky, Slovenská republika
Address Hornozoborská 1614/41, 94901 Nitra, Slovenská republika
Address Športová 333/5, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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