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Company data from Slovak public registers
Company financial profile・Company ID 51418967・Matičná ulica 905/2, 949 11 Nitra・Founded 2018
Turnover 2024
233 K €
+8.5 %Profit 2024
−67 K €
−543 %Assets
591 K €
+4.8 %Equity
−280 K €
−31 %Debt ratio
147.3 %
+9.6 ppGross margin
1.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−24 ppProfit / revenue
ROA
-11.3 %
−9.5 ppReturn on assets
ROE
24.0 %
+19 ppReturn on equity
Current ratio
0.70
−8.7 %Current assets / current liabilities
Earnings before tax
−66 K €
−534 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−259 K €
−47 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 160 K € | 198 K € | 232 K € |
| Value added | −25 K € | 11 K € | 30 K € | 3,768 € |
| Operating revenue | 83 K € | 195 K € | 214 K € | 233 K € |
| Profit after tax | −83 K € | −16 K € | −10 K € | −67 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 476 K € | 520 K € | 564 K € | 591 K € |
| Non-current assets | 16 K € | 6,540 € | 1,719 € | 1,112 € |
| Property, plant and equipment | 16 K € | 6,540 € | 1,719 € | 1,112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 514 K € | 562 K € | 590 K € |
| Inventory | 425 K € | 505 K € | 540 K € | 516 K € |
| Non-current receivables | 0 € | 0 € | 463 € | 739 € |
| Current receivables | 23 K € | 8,585 € | 8,486 € | 8,875 € |
| Financial accounts | 11 K € | 455 € | 13 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 520 K € | 564 K € | 591 K € |
| Equity | −187 K € | −202 K € | −213 K € | −280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −109 K € | −192 K € | −208 K € | −218 K € |
| Profit/loss for the accounting period after tax | −83 K € | −16 K € | −10 K € | −67 K € |
| Liabilities | 663 K € | 723 K € | 777 K € | 871 K € |
| Non-current liabilities | 20 K € | 18 K € | 1,010 € | 2,353 € |
| Current liabilities | 565 K € | 648 K € | 739 K € | 849 K € |
| Long-term bank loans | 57 K € | 37 K € | 20 K € | 8,156 € |
| Short-term bank loans | 21 K € | 20 K € | 17 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cabaj-Čápor 952, 95117 Cabaj-Čápor, Slovenská republika
Address Nové Sady 70, 95124 Nové Sady, Slovenská republika
Address Cabaj-Čápor 952, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj-Čápor 952, 95117 Cabaj-Čápor, Slovenská republika
Address Nové Sady 70, 95124 Nové Sady, Slovenská republika
Registered in Business Register
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