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Company data from Slovak public registers
Company financial profile・Company ID 51416387・Hlboká 61/1, 94901 Nitra・Founded 2018
Turnover 2024
47 K €
−56 %Profit 2024
−4,398 €
−1,483 %Assets
40 K €
−32 %Equity
3,376 €
−57 %Debt ratio
91.6 %
+4.7 ppGross margin
17.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−9.7 ppProfit / revenue
ROA
-10.9 %
−11 ppReturn on assets
ROE
-130.3 %
−134 ppReturn on equity
Current ratio
0.10
−64 %Current assets / current liabilities
Earnings before tax
−4,058 €
−1,109 %Profit + income tax
Effective tax
-8.4 %
−29 ppIncome tax / earnings before tax
Net working capital
−25 K €
+35 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 59 K € | 90 K € | 47 K € |
| Value added | 16 K € | 13 K € | 5,843 € | 8,311 € |
| Operating revenue | 129 K € | 60 K € | 105 K € | 47 K € |
| Profit after tax | 368 € | 887 € | 318 € | −4,398 € |
| Income tax | 98 € | 236 € | 84 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 88 K € | 60 K € | 40 K € |
| Non-current assets | 50 K € | 54 K € | 44 K € | 37 K € |
| Property, plant and equipment | 50 K € | 54 K € | 44 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 34 K € | 16 K € | 2,939 € |
| Inventory | 10 K € | 20 K € | 8,576 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 € | 5,056 € | 1,686 € | 1,260 € |
| Financial accounts | 1,806 € | 9,407 € | 5,877 € | 1,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 88 K € | 60 K € | 40 K € |
| Equity | 6,570 € | 7,457 € | 7,775 € | 3,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,141 € | 1,491 € | 2,378 € | 2,680 € |
| Profit/loss for the accounting period after tax | 368 € | 887 € | 318 € | −4,398 € |
| Liabilities | 56 K € | 81 K € | 52 K € | 37 K € |
| Non-current liabilities | 7,284 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 64 K € | 56 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | −3,685 € | 8,571 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlboká 61/1, 94901 Nitra, Slovenská republika
Address Hlboká 61/1, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 748, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 748, 95104 Veľký Lapáš, Slovenská republika
Address Hlboká 61/1, 94901 Nitra, Slovenská republika
Address Hlboká 61/1, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 748, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 748, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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