Company data from Slovak public registers
Company financial profile・Company ID 35957191・Hanulova 41, 94901 Nitra・Founded 2005
Turnover 2024
858 K €
+81 %Profit 2024
15 K €
+428 %Assets
593 K €
−15 %Equity
318 K €
+4.9 %Debt ratio
46.4 %
−10 ppGross margin
23.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
2.5 %
+2.1 ppReturn on assets
ROE
4.6 %
+3.7 ppReturn on equity
Current ratio
1.05
+16 %Current assets / current liabilities
Earnings before tax
19 K €
+404 %Profit + income tax
Effective tax
21.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+133 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 497 K € | 473 K € | 857 K € |
| Value added | 161 K € | 191 K € | 179 K € | 202 K € |
| Operating revenue | 413 K € | 501 K € | 475 K € | 858 K € |
| Profit after tax | 6,646 € | 4,573 € | 2,799 € | 15 K € |
| Income tax | 1,912 € | 1,472 € | 945 € | 4,083 € |
| Current income tax | 1,912 € | 1,472 € | 945 € | 4,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 653 K € | 659 K € | 698 K € | 593 K € |
| Non-current assets | 431 K € | 408 K € | 359 K € | 316 K € |
| Property, plant and equipment | 431 K € | 408 K € | 359 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 248 K € | 336 K € | 273 K € |
| Inventory | 115 K € | 92 K € | 137 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 118 K € | 141 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 37 K € | 57 K € | 11 K € |
| Accruals and deferrals | 3,889 € | 3,376 € | 4,186 € | 4,186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 659 K € | 698 K € | 593 K € |
| Equity | 295 K € | 301 K € | 304 K € | 318 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 281 K € | 289 K € | 294 K € | 296 K € |
| Profit/loss for the accounting period after tax | 6,646 € | 4,573 € | 2,799 € | 15 K € |
| Liabilities | 358 K € | 358 K € | 395 K € | 275 K € |
| Non-current liabilities | 85 K € | 51 K € | 17 K € | 9,466 € |
| Current liabilities | 242 K € | 300 K € | 373 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 2,025 € | 0 € | 0 € |
| Provisions | 4,908 € | 4,908 € | 4,908 € | 4,908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlboká 1083/85, 94901 Nitra-Čermáň, Slovenská republika
Address Hlboká 1083/85, 94901 Nitra - Čermáň, Slovenská republika
Address Hlboká 85, 94901 Nitra, Slovenská republika
Address Hlboká 1083/25, 94901 Nitra - Čermáň, Slovenská republika
Address Hlboká 1083/25, 94901 Nitra - Čermáň, Slovenská republika
Address Hlboká 85, 94901 Nitra, Slovenská republika
Address Hlboká 85, 94901 Nitra, Slovenská republika
Registered in Business Register
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