Company data from Slovak public registers
Company financial profile・Company ID 35866900・Bartókova 1468/21, 949 01 Nitra・Founded 2003
Turnover 2024
129 K €
−14 %Profit 2024
11 K €
+4.3 %Assets
576 K €
+130 %Equity
183 K €
+6.1 %Debt ratio
68.2 %
+37 ppGross margin
52.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+1.4 ppProfit / revenue
ROA
1.8 %
−2.2 ppReturn on assets
ROE
5.8 %
−0.1 ppReturn on equity
Current ratio
6.86
−32 %Current assets / current liabilities
Earnings before tax
14 K €
−2.0 %Profit + income tax
Effective tax
23.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
166 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 177 K € | 150 K € | 129 K € |
| Value added | 109 K € | 94 K € | 68 K € | 68 K € |
| Operating revenue | 180 K € | 177 K € | 150 K € | 129 K € |
| Profit after tax | 47 K € | 28 K € | 10 K € | 11 K € |
| Income tax | 14 K € | 8,205 € | 4,032 € | 3,314 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 239 K € | 245 K € | 251 K € | 576 K € |
| Non-current assets | 97 K € | 89 K € | 83 K € | 382 K € |
| Property, plant and equipment | 97 K € | 89 K € | 83 K € | 382 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 155 K € | 168 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 47 K € | 18 K € |
| Financial accounts | 115 K € | 136 K € | 120 K € | 176 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 245 K € | 251 K € | 576 K € |
| Equity | 134 K € | 162 K € | 172 K € | 183 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 80 K € | 127 K € | 155 K € | 165 K € |
| Profit/loss for the accounting period after tax | 47 K € | 28 K € | 10 K € | 11 K € |
| Liabilities | 105 K € | 82 K € | 78 K € | 393 K € |
| Non-current liabilities | 9,886 € | 4,868 € | 133 € | 19 € |
| Current liabilities | 32 K € | 26 K € | 17 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 49 K € | 58 K € | 361 K € |
| Provisions | 3,852 € | 3,163 € | 3,332 € | 3,458 € |
Tax liability trend
18 registered activities
Address Bartókova 1468/21, 94901 Nitra, Slovenská republika
Address Pečnianska 1203/33, Bratislava, Slovenská republika
Address Štefánikova 183/32, Ivanka pri Dunaji, Slovenská republika
Address Bartókova 1468/21, 94901 Nitra, Slovenská republika
Address Bartókova 1468/21, 94901 Nitra, Slovenská republika
Address Pečnianska 1203/33, Bratislava, Slovenská republika
Address Štefánikova 183/32, Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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