Company data from Slovak public registers
Company financial profile・Company ID 36531120・Novozámocká 691/189, 94901 Nitra・Founded 1999
Turnover 2024
554 K €
+8.6 %Profit 2024
85 K €
−36 %Assets
708 K €
−14 %Equity
537 K €
−0.1 %Debt ratio
24.1 %
−11 ppGross margin
53.2 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−11 ppProfit / revenue
ROA
12.1 %
−4.1 ppReturn on assets
ROE
15.9 %
−9.0 ppReturn on equity
Current ratio
4.33
+73 %Current assets / current liabilities
Earnings before tax
109 K €
−34 %Profit + income tax
Effective tax
21.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
384 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 639 K € | 508 K € | 553 K € |
| Value added | 299 K € | 401 K € | 317 K € | 294 K € |
| Operating revenue | 634 K € | 649 K € | 510 K € | 554 K € |
| Profit after tax | 95 K € | 168 K € | 134 K € | 85 K € |
| Income tax | 25 K € | 39 K € | 31 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 554 K € | 741 K € | 826 K € | 708 K € |
| Non-current assets | 120 K € | 245 K € | 240 K € | 208 K € |
| Property, plant and equipment | 120 K € | 245 K € | 240 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 496 K € | 586 K € | 500 K € |
| Inventory | 3,818 € | 2,059 € | 1,590 € | 1,590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 113 K € | 77 K € | 110 K € |
| Financial accounts | 312 K € | 380 K € | 507 K € | 388 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 741 K € | 826 K € | 708 K € |
| Equity | 371 K € | 433 K € | 538 K € | 537 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 263 K € | 252 K € | 391 K € | 439 K € |
| Profit/loss for the accounting period after tax | 95 K € | 168 K € | 134 K € | 85 K € |
| Liabilities | 183 K € | 308 K € | 288 K € | 171 K € |
| Non-current liabilities | 33 K € | 28 K € | 48 K € | 42 K € |
| Current liabilities | 138 K € | 252 K € | 235 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,003 € | −309 € | −998 € | −823 € |
| Provisions | 13 K € | 27 K € | 6,616 € | 13 K € |
Tax liability trend
10 registered activities
Address Čechynce 252, 95107 Čechynce, Slovenská republika
Address Lesná 627/1, Nitra, Slovenská republika
Address Novozámocká 691/189, 94905 Nitra, Slovenská republika
Address Čechynce 252, Čechynce, Slovenská republika
Address Čechynce 252, 95107 Čechynce, Slovenská republika
Address Čechynce 252, 95107 Čechynce, Slovenská republika
Address Novozámocká 691/189, 94905 Nitra, Slovenská republika
Address Čechynce 252, 95107 Čechynce, Slovenská republika
Address Novozámocká 691/189, 94905 Nitra, Slovenská republika
Address Čechynce 252, Čechynce, Slovenská republika
Address Via 11 Febraio 4 Casteli, Callepio okr.Bergano, Taliansko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.