Company data from Slovak public registers
Company financial profile・Company ID 31433812・Hornočermánska 81, 94911 Nitra・Founded 1993
Turnover 2024
54 K €
−12 %Profit 2024
16 K €
−6.8 %Assets
93 K €
+14 %Equity
81 K €
+25 %Debt ratio
12.7 %
−7.9 ppGross margin
75.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+1.8 ppProfit / revenue
ROA
17.7 %
−3.9 ppReturn on assets
ROE
20.2 %
−7.0 ppReturn on equity
Current ratio
3.99
+41 %Current assets / current liabilities
Earnings before tax
17 K €
−23 %Profit + income tax
Effective tax
5.5 %
−16 ppIncome tax / earnings before tax
Net working capital
35 K €
+15 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 42 K € | 55 K € | 51 K € |
| Value added | 30 K € | 34 K € | 37 K € | 38 K € |
| Operating revenue | 36 K € | 43 K € | 62 K € | 54 K € |
| Profit after tax | 11 K € | 20 K € | 18 K € | 16 K € |
| Income tax | 1,159 € | 886 € | 4,895 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 49 K € | 82 K € | 93 K € |
| Non-current assets | 6,950 € | 27 K € | 34 K € | 46 K € |
| Property, plant and equipment | 6,950 € | 27 K € | 34 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 48 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,976 € | 7,331 € | 13 K € | 9,770 € |
| Financial accounts | 21 K € | 14 K € | 35 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 49 K € | 82 K € | 93 K € |
| Equity | 27 K € | 47 K € | 65 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,834 € | 16 K € | 36 K € | 54 K € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 18 K € | 16 K € |
| Liabilities | 3,062 € | 1,729 € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 8 € | 16 € | 25 € |
| Current liabilities | 3,062 € | 1,721 € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hornočermánska 81, Nitra, Slovenská republika
Address Petzwalova 4, 94901 Nitra, Slovenská republika
Address Hornočermánska 81, Nitra, Slovenská republika
Address Hornočermánska 81, Nitra, Slovenská republika
Address Petzwalova 4, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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