Company data from Slovak public registers
Company financial profile・Company ID 34146415・Priemyselná 9, 949 01 Nitra・Founded 1996
Turnover 2024
2.37 M €
+22 %Profit 2024
20 K €
+285 %Assets
833 K €
+13 %Equity
178 K €
+12 %Debt ratio
78.6 %
+0.1 ppGross margin
11.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
2.4 %
+1.7 ppReturn on assets
ROE
11.2 %
+7.9 ppReturn on equity
Current ratio
0.44
+67 %Current assets / current liabilities
Earnings before tax
24 K €
+151 %Profit + income tax
Effective tax
16.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−276 K €
+19 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.54 M € | 1.92 M € | 2.12 M € |
| Value added | 163 K € | 131 K € | 328 K € | 249 K € |
| Operating revenue | 1.45 M € | 1.72 M € | 1.94 M € | 2.37 M € |
| Profit after tax | −2,750 € | 5,681 € | 5,153 € | 20 K € |
| Income tax | 4,677 € | 1,970 € | 4,336 € | 3,940 € |
| Current income tax | 4,677 € | 1,970 € | 4,336 € | 3,940 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 825 K € | 705 K € | 737 K € | 833 K € |
| Non-current assets | 646 K € | 613 K € | 606 K € | 603 K € |
| Property, plant and equipment | 646 K € | 613 K € | 606 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 85 K € | 124 K € | 221 K € |
| Inventory | 2,715 € | 6,197 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 42 K € | 44 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 36 K € | 69 K € | 97 K € |
| Accruals and deferrals | 9,020 € | 6,960 € | 7,114 € | 9,315 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 705 K € | 737 K € | 833 K € |
| Equity | 148 K € | 154 K € | 159 K € | 178 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,479 € | −5,230 € | 111 € | 4,749 € |
| Profit/loss for the accounting period after tax | −2,750 € | 5,681 € | 5,153 € | 20 K € |
| Liabilities | 677 K € | 551 K € | 578 K € | 655 K € |
| Non-current liabilities | 47 K € | 27 K € | 8,144 € | 34 K € |
| Current liabilities | 468 K € | 387 K € | 465 K € | 496 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 134 K € | 106 K € | 124 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,552 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Coboriho 2977/5A, 94901 Nitra, Slovenská republika
Address Damborského 7, 94901 Nitra, Slovenská republika
Address Muraniho 30/15, Nitra, Slovenská republika
Address Murániho 31/19, Nitra, Slovenská republika
Address Novomeského 503/33, Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Address Muraniho 30/15, Nitra, Slovenská republika
Address Ždiarska 705/11, Nitra, Slovenská republika
Address Muraniho 30/15, Nitra, Slovenská republika
Address Ždiarska 705/11, Nitra, Slovenská republika
Address Muraniho 30/15, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.