Company data from Slovak public registers
Company financial profile・Company ID 54332222・Lomnická 36, 94901 Nitra・Founded 2022
Turnover 2024
653 K €
−83 %Profit 2024
−101 K €
−368 %Assets
224 K €
−43 %Equity
113 K €
−47 %Debt ratio
49.6 %
+4.1 ppGross margin
-1.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−17 ppProfit / revenue
ROA
-45.3 %
−55 ppReturn on assets
ROE
-89.8 %
−108 ppReturn on equity
Current ratio
0.55
−40 %Current assets / current liabilities
Earnings before tax
−98 K €
−303 %Profit + income tax
Effective tax
-3.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−50 K €
−252 %Current assets − current liabilities
Revenue CAGR
-58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 3.79 M € | 650 K € |
| Value added | 238 K € | 133 K € | −12 K € |
| Operating revenue | 3.8 M € | 3.79 M € | 653 K € |
| Profit after tax | 171 K € | 38 K € | −101 K € |
| Income tax | 46 K € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.27 M € | 393 K € | 224 K € |
| Non-current assets | 42 K € | 230 K € | 163 K € |
| Property, plant and equipment | 42 K € | 223 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,023 € | 380 € |
| Current assets | 1.23 M € | 164 K € | 61 K € |
| Inventory | 481 K € | 204 € | 125 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 598 K € | 70 K € | 38 K € |
| Financial accounts | 147 K € | 94 K € | 23 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 393 K € | 224 K € |
| Equity | 176 K € | 214 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 171 K € | 209 K € |
| Profit/loss for the accounting period after tax | 171 K € | 38 K € | −101 K € |
| Liabilities | 1.09 M € | 179 K € | 111 K € |
| Non-current liabilities | 167 € | 1,301 € | 289 € |
| Current liabilities | 1.09 M € | 178 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lomnická 586/36, 94901 Nitra, Slovenská republika
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika
Address Selčianska cesta 402/16, 97611 Selce, Slovenská republika
Address Lomnická 586/36, 94901 Nitra, Slovenská republika
Address Mashynobudivnykiv 6-V, 08162 Chabany, Ukrajina
Address Burmistenka 8/2, 03040 Kyiv, Ukrajina
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika
Address Piaristická 1, 94901 Nitra, Slovenská republika
Address Selčianska cesta 402/16, 97611 Selce, Slovenská republika
Address Selčianska cesta 402/16, 97611 Selce, Slovenská republika
Registered in Business Register
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