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Company data from Slovak public registers
Company financial profile・Company ID 51050749・Bohúňova 34, 949 01 Nitra・Founded 2017
Turnover 2024
250 K €
+14 %Profit 2024
−15 K €
+76 %Assets
98 K €
+119 %Equity
−373 K €
−4.2 %Debt ratio
480.3 %
−420 ppGross margin
24.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+22 ppProfit / revenue
ROA
-15.2 %
+122 ppReturn on assets
ROE
4.0 %
−13 ppReturn on equity
Current ratio
0.05
+18 %Current assets / current liabilities
Earnings before tax
−14 K €
+77 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−417 K €
−13 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 196 K € | 175 K € | 239 K € |
| Value added | 41 K € | 9,984 € | −8,089 € | 57 K € |
| Operating revenue | 226 K € | 201 K € | 219 K € | 250 K € |
| Profit after tax | −87 K € | −82 K € | −61 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 48 K € | 45 K € | 98 K € |
| Non-current assets | 27 K € | 28 K € | 27 K € | 74 K € |
| Property, plant and equipment | 25 K € | 27 K € | 27 K € | 74 K € |
| Non-current intangible assets | 1,387 € | 391 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 18 K € | 24 K € |
| Inventory | 6,850 € | 6,344 € | 7,850 € | 6,385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,681 € | 7,636 € | 3,614 € | 4,686 € |
| Financial accounts | 3,758 € | 6,685 € | 6,236 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 48 K € | 45 K € | 98 K € |
| Equity | −215 K € | −296 K € | −358 K € | −373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −132 K € | −220 K € | −301 K € | −363 K € |
| Profit/loss for the accounting period after tax | −87 K € | −82 K € | −61 K € | −15 K € |
| Liabilities | 256 K € | 345 K € | 402 K € | 471 K € |
| Non-current liabilities | 634 € | 0 € | 0 € | 0 € |
| Current liabilities | 218 K € | 322 K € | 387 K € | 441 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 23 K € | 15 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vŕbová ulica 269/4, 95104 Malý Lapáš, Slovenská republika
Address Vŕbová ulica 269/4, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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