Company data from Slovak public registers
Company financial profile・Company ID 36255483・Vašinova 61, 94901 Nitra・Founded 2003
Turnover 2024
961 K €
−11 %Profit 2024
18 K €
−65 %Assets
441 K €
−3.7 %Equity
336 K €
−3.3 %Debt ratio
23.7 %
−0.3 ppGross margin
3.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.9 ppProfit / revenue
ROA
4.0 %
−7.2 ppReturn on assets
ROE
5.3 %
−9.4 ppReturn on equity
Current ratio
4.29
−3.5 %Current assets / current liabilities
Earnings before tax
21 K €
−69 %Profit + income tax
Effective tax
17.9 %
−9.2 ppIncome tax / earnings before tax
Net working capital
331 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 K € | 1.12 M € | 1.08 M € | 957 K € |
| Value added | 66 K € | 78 K € | 81 K € | 36 K € |
| Operating revenue | 871 K € | 1.12 M € | 1.08 M € | 961 K € |
| Profit after tax | 43 K € | 56 K € | 51 K € | 18 K € |
| Income tax | 12 K € | 15 K € | 19 K € | 3,840 € |
| Current income tax | 12 K € | 15 K € | 19 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 332 K € | 471 K € | 458 K € | 441 K € |
| Non-current assets | 2,677 € | 20 K € | 14 K € | 8,331 € |
| Property, plant and equipment | 2,677 € | 20 K € | 14 K € | 8,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 450 K € | 443 K € | 432 K € |
| Inventory | 62 K € | 47 K € | 95 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 378 K € | 337 K € | 329 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 25 K € | 11 K € | 19 K € |
| Accruals and deferrals | 904 € | 696 € | 353 € | 399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 471 K € | 458 K € | 441 K € |
| Equity | 241 K € | 297 K € | 348 K € | 336 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 | 191 K € | 234 K € | 289 K € | 311 K € |
| Profit/loss for the accounting period after tax | 43 K € | 56 K € | 51 K € | 18 K € |
| Liabilities | 92 K € | 174 K € | 110 K € | 104 K € |
| Non-current liabilities | 0 € | 17 K € | 10 K € | 3,526 € |
| Current liabilities | 92 K € | 157 K € | 100 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 240 € | 0 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oslavice 270, 59401 Oslavice, Česká republika
Address Sluneční 2107/19, 59401 Velké Meziříčí, Česká republika
Address Mostiště 149, 59401 Velké Meziříčí, Česká republika
Address Párovská 1184/9, 94901 Nitra, Slovenská republika
Address Mostiště 149, 59401 Velké Meziříčí, Česká republika
Address Oslavice 270, 59401 Oslavice, Česká republika
Address Průmyslová 2082, 59401 Velké Meziříčí, Česká republika
Address Šumavská 7, 94901 Nitra, Slovenská republika
Address Průmyslová 2082, 59401 Velké Meziříčí, Česká republika
Address Průmyslová 2082, 59401 Velké Meziříčí, Česká republika
Address Průmyslová 2082, 59401 Velké Meziříčí, Česká republika
Address Párovská 1184/9, 94901 Nitra, Slovenská republika
Address Průmyslová 2082, 59401 Velké Meziříčí, Česká republika
Address Párovská 1184/9, 94901 Nitra, Slovenská republika
Address Mostiště 156, 59401 Velké Meziříčí, Česká republika
Registered in Business Register
2 entries from the business register
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