Company data from Slovak public registers
Company financial profile・Company ID 51270609・Kasárenská 1646/8, 94901 Nitra・Founded 2018
Turnover 2024
14 K €
−49 %Profit 2024
−313 €
−126 %Assets
12 K €
−7.6 %Equity
11 K €
−2.8 %Debt ratio
7.8 %
−4.5 ppGross margin
46.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−6.6 ppProfit / revenue
ROA
-2.7 %
−12 ppReturn on assets
ROE
-2.9 %
−14 ppReturn on equity
Current ratio
12.54
+67 %Current assets / current liabilities
Earnings before tax
27 €
−98 %Profit + income tax
Effective tax
1,259.3 %
+1,243 ppIncome tax / earnings before tax
Net working capital
10 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 27 K € | 14 K € |
| Value added | 7,890 € | 9,807 € | 11 K € | 6,318 € |
| Operating revenue | 22 K € | 22 K € | 27 K € | 14 K € |
| Profit after tax | 1,532 € | 1,477 € | 1,185 € | −313 € |
| Income tax | 315 € | 325 € | 234 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 12 K € |
| Non-current assets | 2,256 € | 1,611 € | 967 € | 322 € |
| Property, plant and equipment | 2,256 € | 1,611 € | 967 € | 322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,872 € | 11 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,146 € | 7,127 € | 8,069 € | 8,175 € |
| Financial accounts | 3,726 € | 3,553 € | 3,586 € | 3,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 12 K € |
| Equity | 8,411 € | 9,888 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,785 € | 3,317 € | 4,794 € | 5,920 € |
| Profit/loss for the accounting period after tax | 1,532 € | 1,477 € | 1,185 € | −313 € |
| Liabilities | 3,717 € | 2,403 € | 1,549 € | 909 € |
| Non-current liabilities | 1,280 € | 164 € | 0 € | 0 € |
| Current liabilities | 1,784 € | 2,239 € | 1,549 € | 905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 653 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kasárenská 1646/8, 94901 Nitra, Slovenská republika
Address Kasárenská 1646/8, 94901 Nitra, Slovenská republika
Address Kasárenská 1646/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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