Company data from Slovak public registers
Company financial profile・Company ID 36289639・Fatranská 12, 94901 Nitra・Founded 2006
Turnover 2024
155 K €
−1.0 %Profit 2024
25 K €
−16 %Assets
233 K €
+15 %Equity
199 K €
+14 %Debt ratio
14.7 %
+0.1 ppGross margin
57.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−2.9 ppProfit / revenue
ROA
10.8 %
−3.9 ppReturn on assets
ROE
12.6 %
−4.6 ppReturn on equity
Current ratio
17.24
+34 %Current assets / current liabilities
Earnings before tax
33 K €
−15 %Profit + income tax
Effective tax
23.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
176 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 149 K € | 156 K € | 155 K € |
| Value added | 94 K € | 92 K € | 92 K € | 89 K € |
| Operating revenue | 153 K € | 152 K € | 156 K € | 155 K € |
| Profit after tax | 32 K € | 42 K € | 30 K € | 25 K € |
| Income tax | 9,407 € | 12 K € | 8,389 € | 7,490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 183 K € | 204 K € | 233 K € |
| Non-current assets | 28 K € | 53 K € | 53 K € | 47 K € |
| Property, plant and equipment | 28 K € | 53 K € | 53 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 130 K € | 150 K € | 186 K € |
| Inventory | 599 € | 354 € | 895 € | 402 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 14 K € | 12 K € |
| Financial accounts | 74 K € | 117 K € | 135 K € | 174 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 183 K € | 204 K € | 233 K € |
| Equity | 102 K € | 144 K € | 174 K € | 199 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 62 K € | 94 K € | 136 K € | 166 K € |
| Profit/loss for the accounting period after tax | 32 K € | 42 K € | 30 K € | 25 K € |
| Liabilities | 15 K € | 39 K € | 30 K € | 34 K € |
| Non-current liabilities | 699 € | 686 € | 10 K € | 15 K € |
| Current liabilities | 9,536 € | 32 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,614 € | 5,944 € | 7,610 € | 8,328 € |
Tax liability trend
13 registered activities
Address Jelenec 1433, 95173 Jelenec, Slovenská republika
Address Štúrova 1442/52, 94901 Nitra, Slovenská republika
Address Janka Kráľa 130, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1598/130, 94901 Nitra, Slovenská republika
Address Fábryho 28, 95101 Nitra, Slovenská republika
Address Fábryho 44, 95101 Štitáre, Slovenská republika
Address Fábryho 44, 95101 Štitáre, Slovenská republika
Address Fábryho 28, 95101 Nitra, Slovenská republika
Address Štúrova 1442/52, 94901 Nitra, Slovenská republika
Address Janka Kráľa 130, 94901 Nitra, Slovenská republika
Address Janka Kráľa 130, 94901 Nitra, Slovenská republika
Address Fábryho 44, 95101 Štitáre, Slovenská republika
Address Fábryho 28, 95101 Nitra, Slovenská republika
Registered in Business Register
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