Company data from Slovak public registers
Company financial profile・Company ID 51923408・Dlhá 504/93, 97213 Nitrianske Pravno・Founded 2018
Turnover 2024
3,325 €
−21 %Profit 2024
−1,090 €
−2,037 %Assets
8,998 €
−7.9 %Equity
8,091 €
−12 %Debt ratio
9.9 %
+3.8 ppGross margin
-22.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−32 ppProfit / revenue
ROA
-12.1 %
−12 ppReturn on assets
ROE
-13.5 %
−13 ppReturn on equity
Current ratio
10.04
−39 %Current assets / current liabilities
Earnings before tax
−750 €
−1,371 %Profit + income tax
Effective tax
-45.3 %
−45 ppIncome tax / earnings before tax
Net working capital
8,072 €
−12 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 6,914 € | 4,209 € | 3,325 € |
| Value added | 168 € | 136 € | −51 € | −750 € |
| Operating revenue | 14 K € | 6,914 € | 4,209 € | 3,325 € |
| Profit after tax | 127 € | 133 € | −51 € | −1,090 € |
| Income tax | 41 € | 0 € | 0 € | 340 € |
| Current income tax | 41 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,950 € | 9,775 € | 8,998 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,917 € | 9,742 € | 8,965 € |
| Inventory | 5,031 € | 5,030 € | 5,218 € | 5,108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 € | 39 € | 120 € | 76 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,980 € | 4,848 € | 4,404 € | 3,781 € |
| Accruals and deferrals | 33 € | 33 € | 33 € | 33 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,950 € | 9,775 € | 8,998 € |
| Equity | 9,100 € | 9,232 € | 9,181 € | 8,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 199 € | 205 € | 212 € | 212 € |
| Profit/loss of previous years | 3,774 € | 3,894 € | 4,020 € | 3,969 € |
| Profit/loss for the accounting period after tax | 127 € | 133 € | −51 € | −1,090 € |
| Liabilities | 1,392 € | 718 € | 594 € | 893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,392 € | 718 € | 594 € | 893 € |
| 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 € | 14 € |
Tax liability trend
12 registered activities
Address Dlhá 504/93, 97213 Nitrianske Pravno, Slovenská republika
Address Kukučínova 687/2, 97213 Nitrianske Pravno, Slovenská republika
Address Kukučínova 687/2, 97213 Nitrianske Pravno, Slovenská republika
Address Dlhá 504/93, 97213 Nitrianske Pravno, Slovenská republika
Address Kukučínova 687/2, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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