Company data from Slovak public registers
Company financial profile・Company ID 36533793・Rapatská 898, 95135 Veľké Zálužie・Founded 1999
Turnover 2024
15.45 M €
+10 %Profit 2024
421 K €
+20 %Assets
3.15 M €
+16 %Equity
1.26 M €
+50 %Debt ratio
57.9 %
−7.4 ppGross margin
16.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
13.4 %
+0.4 ppReturn on assets
ROE
33.4 %
−8.5 ppReturn on equity
Current ratio
2.95
+49 %Current assets / current liabilities
Earnings before tax
530 K €
+16 %Profit + income tax
Effective tax
20.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+81 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.32 M € | 8.42 M € | 10.06 M € | 11.49 M € |
| Value added | 1.5 M € | 1.52 M € | 1.9 M € | 1.84 M € |
| Operating revenue | 7.7 M € | 10.59 M € | 14.03 M € | 15.45 M € |
| Profit after tax | 218 K € | 188 K € | 352 K € | 421 K € |
| Income tax | 87 K € | 64 K € | 106 K € | 109 K € |
| Current income tax | 87 K € | 64 K € | 106 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 2.98 M € | 2.71 M € | 3.15 M € |
| Non-current assets | 1.02 M € | 1.14 M € | 910 K € | 695 K € |
| Property, plant and equipment | 1.02 M € | 1.14 M € | 908 K € | 695 K € |
| Non-current intangible assets | 784 € | 0 € | 1,610 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.83 M € | 1.79 M € | 2.44 M € |
| Inventory | 865 K € | 983 K € | 939 K € | 1.23 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 704 K € | 674 K € | 593 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 171 K € | 263 K € | 189 K € |
| Accruals and deferrals | 8,879 € | 11 K € | 9,703 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.98 M € | 2.71 M € | 3.15 M € |
| Equity | 900 K € | 801 K € | 839 K € | 1.26 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 615 K € | 545 K € | 435 K € | 787 K € |
| Profit/loss for the accounting period after tax | 218 K € | 188 K € | 352 K € | 421 K € |
| Liabilities | 1.65 M € | 2.03 M € | 1.77 M € | 1.82 M € |
| Non-current liabilities | 189 K € | 355 K € | 279 K € | 212 K € |
| Current liabilities | 530 K € | 634 K € | 904 K € | 827 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 539 K € | 384 K € | 270 K € | 573 K € |
| Short-term bank loans | 348 K € | 615 K € | 259 K € | 146 K € |
| Provisions | 38 K € | 38 K € | 49 K € | 51 K € |
| Accruals and deferrals | 182 K € | 143 K € | 104 K € | 65 K € |
Tax liability trend
19 registered activities
Address Stodolova 1207/5, 94901 Nitra, Slovenská republika
Address Stodolova 1207/5, 94901 Nitra, Slovenská republika
Address Baničova 1, 94911 Nitra, Slovenská republika
Address Baničova 1, 94911 Nitra, Slovenská republika
Address Kmeťova 6, Nitra, Slovenská republika
Address Kmeťova 6, 94911 Nitra, Slovenská republika
Address Vodná 8, Nitra, Slovenská republika
Address Veľké Zálužie 1199, Veľké Zálužie, Slovenská republika
Address Karpatská 8, Nitra, Slovenská republika
Address Stodolova 1207/5, 94901 Nitra, Slovenská republika
Address Stodolova 1207/5, 94901 Nitra, Slovenská republika
Address Stodolova 1207/5, 94901 Nitra, Slovenská republika
Address Stodolova 1207/5, 94901 Nitra, Slovenská republika
Address Baničova 1, 94911 Nitra, Slovenská republika
Address Baničova 1, 94911 Nitra, Slovenská republika
Address Veľké Zálužie 1199, Veľké Zálužie, Slovenská republika
Address Karpatská 8, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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