Company data from Slovak public registers
Company financial profile・Company ID 36225533・Bizetova 18, 94911 Nitra・Founded 1998
Turnover 2024
126 K €
+4.2 %Profit 2024
41 K €
−32 %Assets
240 K €
+14 %Equity
223 K €
+22 %Debt ratio
6.9 %
−6.1 ppGross margin
57.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
−17 ppProfit / revenue
ROA
17.0 %
−12 ppReturn on assets
ROE
18.2 %
−15 ppReturn on equity
Current ratio
51.24
+151 %Current assets / current liabilities
Earnings before tax
51 K €
−27 %Profit + income tax
Effective tax
20.6 %
+5.8 ppIncome tax / earnings before tax
Net working capital
207 K €
+28 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 109 K € | 119 K € | 126 K € |
| Value added | 50 K € | 61 K € | 77 K € | 72 K € |
| Operating revenue | 78 K € | 109 K € | 121 K € | 126 K € |
| Profit after tax | −25 K € | 49 K € | 60 K € | 41 K € |
| Income tax | 6,292 € | 7,571 € | 10 K € | 11 K € |
| Current income tax | 6,292 € | 7,571 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 208 K € | 210 K € | 240 K € |
| Non-current assets | 896 € | 67 K € | 39 K € | 28 K € |
| Property, plant and equipment | 896 € | 67 K € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 141 K € | 171 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 131 K € | 159 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 10 K € | 12 K € | 5,053 € |
| Accruals and deferrals | 248 € | 310 € | 183 € | 449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 208 K € | 210 K € | 240 K € |
| Equity | 73 K € | 188 K € | 182 K € | 223 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,585 € | 8,637 € | 11 K € | 12 K € |
| Profit/loss of previous years | 58 K € | 97 K € | 78 K € | 137 K € |
| Profit/loss for the accounting period after tax | −25 K € | 49 K € | 60 K € | 41 K € |
| Liabilities | 7,286 € | 20 K € | 27 K € | 17 K € |
| Non-current liabilities | 159 € | 159 € | 19 K € | 12 K € |
| Current liabilities | 7,127 € | 17 K € | 8,376 € | 4,124 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,974 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Golianovo 653, 95108 Golianovo, Slovenská republika
Address Bizetova 18, 94911 Nitra, Slovenská republika
Address Bizetova 18, Nitra, Slovenská republika
Address Mudroňova 29, 92101 Piešťany, Slovenská republika
Address Spojovacia ul. 3738/4, Banka, Slovenská republika
Address Brezová 2873/11, 92101 Piešťany, Slovenská republika
Address Bizetova 18/462, 94911 Nitra, Slovenská republika
Address Bizetova 18/462, 94911 Nitra, Slovenská republika
Address Andreja Hlinku 39/19, 92101 Piešťany, Slovenská republika
Address Bizetova 18/462, 94911 Nitra, Slovenská republika
Address J.Fučíka 83/787, 94001 Bánov, Slovenská republika
Address Andreja Hlinku 39/19, 92101 Piešťany, Slovenská republika
Address Bizetova 18/462, 94911 Nitra, Slovenská republika
Address J.Fučíka 83/787, 94001 Bánov, Slovenská republika
Address Mudroňova 29/4596, 92101 Piešťany, Slovenská republika
Address Wilsonovo nábr. 140, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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