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Company data from Slovak public registers
Company financial profile・Company ID 50457993・Hollého 12, 949 01 Nitra・Founded 2016
Turnover 2024
239 K €
−0.5 %Profit 2024
1,537 €
−74 %Assets
75 K €
−66 %Equity
12 K €
−70 %Debt ratio
83.5 %
+2.5 ppGross margin
21.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.8 ppProfit / revenue
ROA
2.0 %
−0.6 ppReturn on assets
ROE
12.4 %
−1.6 ppReturn on equity
Current ratio
1.20
−23 %Current assets / current liabilities
Earnings before tax
1,537 €
−74 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−60 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 124 K € | 241 K € | 239 K € |
| Value added | 66 K € | 13 K € | 44 K € | 51 K € |
| Operating revenue | 200 K € | 128 K € | 241 K € | 239 K € |
| Profit after tax | −15 K € | −8,541 € | 5,870 € | 1,537 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 278 K € | 284 K € | 220 K € | 75 K € |
| Non-current assets | 138 K € | 133 K € | 133 K € | 0 € |
| Property, plant and equipment | 133 K € | 133 K € | 133 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,470 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 150 K € | 86 K € | 75 K € |
| Inventory | 58 K € | 46 K € | 60 K € | 302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 86 K € | 23 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,111 € | 18 K € | 3,081 € | 3,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 284 K € | 220 K € | 75 K € |
| Equity | 45 K € | 36 K € | 42 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 5,946 € | −9,140 € | −18 K € | 5,870 € |
| Profit/loss for the accounting period after tax | −15 K € | −8,541 € | 5,870 € | 1,537 € |
| Liabilities | 233 K € | 248 K € | 178 K € | 63 K € |
| Non-current liabilities | 37 K € | 15 K € | 13 K € | 0 € |
| Current liabilities | 75 K € | 123 K € | 55 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 116 K € | 104 K € | 104 K € | 0 € |
| Short-term bank loans | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Orgovánová 2845/16, 94301 Štúrovo, Slovenská republika
Address Orgovánova 2845/16, 94301 Štúrovo, Slovenská republika
Address Dubník 231, 94135 Dubník, Slovenská republika
Address Orgovánová 2845/16, 94301 Štúrovo, Slovenská republika
Address Orgovánova 2845/16, 94301 Štúrovo, Slovenská republika
Address Dubník 231, 94135 Dubník, Slovenská republika
Registered in Business Register
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