Company data from Slovak public registers
Company financial profile・Company ID 50561901・Farská 35, 94901 Nitra・Founded 2016
Turnover 2024
922 K €
+226 %Profit 2024
3,016 €
+103 %Assets
245 K €
+30 %Equity
1,932 €
+101 %Debt ratio
99.2 %
−171 ppGross margin
5.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+33 ppProfit / revenue
ROA
1.2 %
+51 ppReturn on assets
ROE
156.1 %
+127 ppReturn on equity
Current ratio
1.45
+297 %Current assets / current liabilities
Earnings before tax
6,856 €
+107 %Profit + income tax
Effective tax
56.0 %
+56 ppIncome tax / earnings before tax
Net working capital
73 K €
+128 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 227 K € | 243 K € | 891 K € |
| Value added | −58 K € | −21 K € | 2,296 € | 47 K € |
| Operating revenue | 433 K € | 334 K € | 282 K € | 922 K € |
| Profit after tax | −130 K € | −151 K € | −94 K € | 3,016 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 391 K € | 189 K € | 188 K € | 245 K € |
| Non-current assets | 211 K € | 53 K € | 37 K € | 9,616 € |
| Property, plant and equipment | 211 K € | 53 K € | 37 K € | 9,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 137 K € | 151 K € | 235 K € |
| Inventory | 11 K € | 12 K € | 19 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 124 K € | 129 K € | 181 K € |
| Financial accounts | 46 K € | 345 € | 2,801 € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 189 K € | 188 K € | 245 K € |
| Equity | 622 € | −261 K € | −320 K € | 1,932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −116 K € | −232 K € | −326 K € |
| Profit/loss for the accounting period after tax | −130 K € | −151 K € | −94 K € | 3,016 € |
| Liabilities | 390 K € | 451 K € | 508 K € | 243 K € |
| Non-current liabilities | 137 K € | 42 K € | 4,196 € | 2,310 € |
| Current liabilities | 161 K € | 287 K € | 413 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 116 K € | 83 K € | 74 K € |
| Provisions | 1,363 € | 3,382 € | 4,101 € | 4,775 € |
Tax liability trend
26 registered activities
Address Podjavorinskej 1603/31C, 94901 Nitra - Čermáň, Slovenská republika
Address Dolnočermánska 1414/101, 94901 Nitra-Čermáň, Slovenská republika
Address Dolnočermánska 1414/101, 94901 Nitra, Slovenská republika
Address Podjavorinskej 1603/31C, 94901 Nitra - Čermaň, Slovenská republika
Address Dolnočermánska 1414/101, 94901 Nitra, Slovenská republika
Address Podjavorinskej 1603/31C, 94901 Nitra - Čermaň, Slovenská republika
Address Dolnočermánska 1414/101, 94901 Nitra-Čermáň, Slovenská republika
Registered in Business Register
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