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Company data from Slovak public registers
Company financial profile・Company ID 50326953・Čajkovského 38, 94911 Nitra・Founded 2016
Turnover 2024
6,680 €
−8.0 %Profit 2024
−11 K €
+40 %Assets
15 K €
−39 %Equity
−62 K €
−23 %Debt ratio
504.0 %
+204 ppGross margin
-97.1 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.3 %
+89 ppProfit / revenue
ROA
-74.3 %
+0.3 ppReturn on assets
ROE
18.4 %
−19 ppReturn on equity
Current ratio
0.19
−39 %Current assets / current liabilities
Earnings before tax
−11 K €
+41 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−62 K €
−21 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 101 K € | 7,245 € | 5,040 € |
| Value added | −5,431 € | −8,205 € | −12 K € | −4,896 € |
| Operating revenue | 564 K € | 105 K € | 7,258 € | 6,680 € |
| Profit after tax | −23 K € | −20 K € | −19 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 44 K € | 25 K € | 15 K € |
| Non-current assets | 9,621 € | 2,780 € | 1,196 € | 452 € |
| Property, plant and equipment | 9,554 € | 2,780 € | 1,196 € | 452 € |
| Non-current intangible assets | 67 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 41 K € | 24 K € | 15 K € |
| Inventory | 21 K € | 19 K € | 16 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 15 K € | 6,971 € | 2,567 € |
| Financial accounts | 18 K € | 6,882 € | 1,118 € | 263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 44 K € | 25 K € | 15 K € |
| Equity | −11 K € | −32 K € | −50 K € | −62 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −39 K € | −62 K € | −82 K € | −101 K € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | −19 K € | −11 K € |
| Liabilities | 150 K € | 75 K € | 76 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 75 K € | 76 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 467 € | 590 € | 160 € | 150 € |
Tax liability trend
11 registered activities
Address Šimonovianská 22/68, 95803 Partizánske, Slovenská republika
Address Stračia 37, 94901 Nitra, Slovenská republika
Address Šimonovianská 22/68, 95803 Partizánske, Slovenská republika
Address Boldog 149, 92526 Boldog, Slovenská republika
Address Stračia 37, 94901 Nitra, Slovenská republika
Address Šimonovianská 22/68, 95803 Partizánske, Slovenská republika
Address Stračia 37, 94901 Nitra, Slovenská republika
Address Šimonovianská 22/68, 95803 Partizánske, Slovenská republika
Registered in Business Register
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