Company data from Slovak public registers
Company financial profile・Company ID 51280388・Rázusova 800/12, 94901 Nitra・Founded 2018
Turnover 2024
214 K €
+3.4 %Profit 2024
2,202 €
+990 %Assets
151 K €
−9.3 %Equity
−2,010 €
+50 %Debt ratio
101.3 %
−1.1 ppGross margin
11.0 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
-109.6 %
−105 ppReturn on equity
Current ratio
0.62
+105 %Current assets / current liabilities
Earnings before tax
4,530 €
+294 %Profit + income tax
Effective tax
51.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−58 K €
+51 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 259 K € | 243 K € | 184 K € |
| Value added | −13 K € | 7,817 € | 50 K € | 20 K € |
| Operating revenue | 251 K € | 225 K € | 207 K € | 214 K € |
| Profit after tax | −1,542 € | −4,678 € | 202 € | 2,202 € |
| Income tax | 608 € | 680 € | 948 € | 2,328 € |
| Current income tax | 608 € | 680 € | 948 € | 2,328 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 243 K € | 166 K € | 151 K € |
| Non-current assets | 61 K € | 158 K € | 99 K € | 51 K € |
| Property, plant and equipment | 61 K € | 158 K € | 99 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 63 K € | 51 K € | 94 K € |
| Inventory | 50 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,862 € | 8,144 € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 44 K € | 43 K € | 41 K € |
| Accruals and deferrals | 422 € | 22 K € | 16 K € | 5,666 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 243 K € | 166 K € | 151 K € |
| Equity | 6,796 € | 2,118 € | −4,022 € | −2,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 166 € | 166 € | 167 € | 167 € |
| Profit/loss of previous years | 3,172 € | 1,630 € | −9,391 € | −9,379 € |
| Profit/loss for the accounting period after tax | −1,542 € | −4,678 € | 202 € | 2,202 € |
| Liabilities | 126 K € | 241 K € | 170 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 241 K € | 170 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 390/2, 95201 Vráble, Slovenská republika
Address Štúrova 390/2, 95201 Vráble, Slovenská republika
Registered in Business Register
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