Company data from Slovak public registers
Company financial profile・Company ID 34145885・Vašinova 125/61, 949 01 Nitra・Founded 1996
Turnover 2024
961 K €
+30 %Profit 2024
13 K €
+185 %Assets
322 K €
−14 %Equity
208 K €
+6.5 %Debt ratio
35.5 %
−12 ppGross margin
22.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.3 ppProfit / revenue
ROA
3.9 %
+7.9 ppReturn on assets
ROE
6.1 %
+14 ppReturn on equity
Current ratio
2.48
+29 %Current assets / current liabilities
Earnings before tax
16 K €
+211 %Profit + income tax
Effective tax
23.4 %
+23 ppIncome tax / earnings before tax
Net working capital
152 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 855 K € | 738 K € | 942 K € |
| Value added | 183 K € | 206 K € | 163 K € | 214 K € |
| Operating revenue | 818 K € | 859 K € | 741 K € | 961 K € |
| Profit after tax | 50 K € | 37 K € | −15 K € | 13 K € |
| Income tax | 14 K € | 11 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 262 K € | 375 K € | 322 K € |
| Non-current assets | 57 K € | 56 K € | 34 K € | 67 K € |
| Property, plant and equipment | 52 K € | 50 K € | 27 K € | 63 K € |
| Non-current intangible assets | 5,069 € | 5,302 € | 7,026 € | 3,718 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 206 K € | 341 K € | 255 K € |
| Inventory | 66 K € | 88 K € | 127 K € | 120 K € |
| Non-current receivables | 34 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 87 K € | 170 K € | 78 K € |
| Financial accounts | 42 K € | 31 K € | 44 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 262 K € | 375 K € | 322 K € |
| Equity | 173 K € | 210 K € | 195 K € | 208 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 115 K € | 165 K € | 203 K € | 188 K € |
| Profit/loss for the accounting period after tax | 50 K € | 37 K € | −15 K € | 13 K € |
| Liabilities | 35 K € | 52 K € | 180 K € | 114 K € |
| Non-current liabilities | 610 € | 535 € | 705 € | 755 € |
| Current liabilities | 16 K € | 33 K € | 177 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 18 K € | 2,332 € | 11 K € |
Tax liability trend
9 registered activities
Address Vinohrady 505/39, 63900 Brno-Štýřice, Česká republika
Address Vranov 264, 66432 Vranov, Slovenská republika
Address Rúbaň 23, Rúbaň, Slovenská republika
Address Rúbaň 23, Rúbaň, Slovenská republika
Address V. V. Majakovského 1417/10, 98401 Lučenec, Slovenská republika
Address Mayerova 784, 66442 Modřice, Česká republika
Address Agátová 2903/66, 95501 Topoľčany, Slovenská republika
Address Viniční 80, 61500 Brno, Česká republika
Address Vranov 264, 66432 Vranov, Slovenská republika
Address Šmahova, 66, Brno - Slatina, ČR
Address Šmahova, 66, Brno - Slatina, ČR
Registered in Business Register
2 entries from the business register
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