Company data from Slovak public registers
Company financial profile・Company ID 34101551・Na vŕšku 3, 94901 Nitra・Founded 1994
Turnover 2024
473 K €
+24 %Profit 2024
659 €
−51 %Assets
117 K €
+11 %Equity
18 K €
+3.9 %Debt ratio
84.9 %
+1.0 ppGross margin
30.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.6 %
−0.7 ppReturn on assets
ROE
3.7 %
−4.2 ppReturn on equity
Current ratio
1.32
−8.6 %Current assets / current liabilities
Earnings before tax
2,579 €
+49 %Profit + income tax
Effective tax
74.4 %
+53 ppIncome tax / earnings before tax
Net working capital
25 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 416 K € | 383 K € | 473 K € |
| Value added | 105 K € | 127 K € | 117 K € | 146 K € |
| Operating revenue | 357 K € | 416 K € | 383 K € | 473 K € |
| Profit after tax | 1,102 € | 1,326 € | 1,357 € | 659 € |
| Income tax | 294 € | 352 € | 370 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 103 K € | 106 K € | 117 K € |
| Non-current assets | 6,590 € | 6,590 € | 13 K € | 12 K € |
| Property, plant and equipment | 6,590 € | 6,590 € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 97 K € | 93 K € | 105 K € |
| Inventory | 88 K € | 87 K € | 86 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 2,132 € | 2,530 € | 12 K € |
| Financial accounts | 11 K € | 7,875 € | 3,909 € | 8,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 103 K € | 106 K € | 117 K € |
| Equity | 14 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,569 € | 6,616 € | 7,876 € | 9,165 € |
| Profit/loss for the accounting period after tax | 1,102 € | 1,326 € | 1,357 € | 659 € |
| Liabilities | 110 K € | 88 K € | 89 K € | 100 K € |
| Non-current liabilities | 2,442 € | 2,540 € | 2,448 € | 2,923 € |
| Current liabilities | 64 K € | 48 K € | 64 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 37 K € | 17 K € | 7,089 € |
| Provisions | 0 € | 0 € | 4,900 € | 9,403 € |
Tax liability trend
15 registered activities
Address Kapitulská 240/4, 95113 Branč, Slovenská republika
Address Krakovská 4, Ivánka pri Nitre, Slovenská republika
Address Ďurčanského 8, Nitra, Slovenská republika
Address Pri mlyne 14, Nitra, Slovenská republika
Address Krakovská 4, 95112 Ivanka pri Nitre, Slovenská republika
Address Kapitulská 240/4, 95113 Branč, Slovenská republika
Address Krakovská 4, Ivánka pri Nitre, Slovenská republika
Address Pri mlyne 14, Nitra, Slovenská republika
Address Ďurčanského 8, Nitra, Slovenská republika
Address Pri mlyne 14, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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