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Company data from Slovak public registers
Company financial profile・Company ID 35967111・Wilsonovo nábrežie 86, 94901 Nitra・Founded 2005
Turnover 2024
148 K €
+5.8 %Profit 2024
59 K €
+16 %Assets
85 K €
+11 %Equity
66 K €
+14 %Debt ratio
22.2 %
−2.3 ppGross margin
88.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+3.6 ppProfit / revenue
ROA
69.2 %
+3.3 ppReturn on assets
ROE
88.9 %
+1.6 ppReturn on equity
Current ratio
5.10
+12 %Current assets / current liabilities
Earnings before tax
74 K €
+16 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
66 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 121 K € | 140 K € | 148 K € |
| Value added | 95 K € | 110 K € | 120 K € | 131 K € |
| Operating revenue | 113 K € | 121 K € | 140 K € | 148 K € |
| Profit after tax | 29 K € | 45 K € | 51 K € | 59 K € |
| Income tax | 8,159 € | 12 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 226 K € | 77 K € | 85 K € |
| Non-current assets | 1,153 € | 958 € | 763 € | 2,219 € |
| Property, plant and equipment | 1,153 € | 958 € | 763 € | 2,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 225 K € | 76 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,493 € | 11 K € | 12 K € | 11 K € |
| Financial accounts | 170 K € | 214 K € | 64 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 226 K € | 77 K € | 85 K € |
| Equity | 162 K € | 207 K € | 58 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 126 K € | 155 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 45 K € | 51 K € | 59 K € |
| Liabilities | 18 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 190 € | 159 € | 230 € | 98 € |
| Current liabilities | 17 K € | 18 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 846 € | 554 € | 1,886 € | 2,504 € |
Tax liability trend
5 registered activities
Address Za Humnami, 23, 94901, Nitra, Slovensko
Address Za Humnami, 23, 94901, Nitra, Slovensko
Address Za Humnami, 23, 94901, Nitra, Slovensko
Address Za Humnami 23, 94901 Nitra, Slovenská republika
Address Za Humnami, 23, 94901, Nitra, Slovensko
Registered in Business Register
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