Company data from Slovak public registers
Company financial profile・Company ID 31450296・Krškanská 1, 94901 Nitra・Founded 1994
Turnover 2024
299 K €
+1.2 %Profit 2024
114 K €
+14 %Assets
1.73 M €
+6.8 %Equity
1.21 M €
+10 %Debt ratio
30.0 %
−2.3 ppGross margin
71.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+4.3 ppProfit / revenue
ROA
6.6 %
+0.4 ppReturn on assets
ROE
9.4 %
+0.3 ppReturn on equity
Current ratio
2.27
+16 %Current assets / current liabilities
Earnings before tax
135 K €
+16 %Profit + income tax
Effective tax
15.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
639 K €
+32 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 259 K € | 271 K € | 284 K € |
| Value added | 135 K € | 188 K € | 190 K € | 204 K € |
| Operating revenue | 549 K € | 275 K € | 296 K € | 299 K € |
| Profit after tax | −154 K € | 88 K € | 100 K € | 114 K € |
| Income tax | 0 € | 22 K € | 16 K € | 20 K € |
| Current income tax | 0 € | 22 K € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.52 M € | 1.62 M € | 1.73 M € |
| Non-current assets | 717 K € | 671 K € | 626 K € | 586 K € |
| Property, plant and equipment | 717 K € | 671 K € | 626 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 852 K € | 993 K € | 1.14 M € |
| Inventory | 500 € | 998 € | 0 € | 0 € |
| Non-current receivables | 256 K € | 256 K € | 256 K € | 256 K € |
| Current receivables | 436 K € | 586 K € | 737 K € | 882 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 899 € | 9,195 € | 295 € | 5,971 € |
| Accruals and deferrals | 840 € | 933 € | 1,412 € | 837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.52 M € | 1.62 M € | 1.73 M € |
| Equity | 908 K € | 996 K € | 1.1 M € | 1.21 M € |
| Share capital | 104 K € | 104 K € | 104 K € | 104 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −469 K € | −622 K € | −534 K € | −433 K € |
| Profit/loss for the accounting period after tax | −154 K € | 88 K € | 100 K € | 114 K € |
| Liabilities | 502 K € | 527 K € | 523 K € | 518 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 489 K € | 513 K € | 509 K € | 505 K € |
| 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 € | 0 € |
Tax liability trend
22 registered activities
Address Na Strelnici 1028/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Mudrochova 10, Nitra, Slovenská republika
Address Mudrochova 10, Nitra, Slovenská republika
Address Mudrochova 10, Nitra, Slovenská republika
Address Mudrochova 13, Nitra, Slovenská republika
Address Školská 28, Komjatice, Slovenská republika
Address Kodályho 9, Nitra, Slovenská republika
Address Na Strelnici 1028/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na Strelnici 1028/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Školská 28, 94106 Komjatice, Slovenská republika
Address Ďurčanského 16, 94901 Nitra, Slovenská republika
Address Na Strelnici 1028/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Mudrochova 10, 94901 Nitra, Slovenská republika
Address Velatice 176, 66405 Velatice, Česká republika
Address Mudrochova 10, 94901 Nitra, Slovenská republika
Address Školská 28, 94106 Komjatice, Slovenská republika
Address Kodályova 9, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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