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Company data from Slovak public registers
Company financial profile・Company ID 36539457・Novozámocká 36, 94901 Nitra・Founded 2000
Turnover 2024
464 K €
−37 %Profit 2024
20 K €
−91 %Assets
1.42 M €
+7.2 %Equity
627 K €
+5.0 %Debt ratio
56.0 %
+0.9 ppGross margin
32.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−25 ppProfit / revenue
ROA
1.4 %
−15 ppReturn on assets
ROE
3.1 %
−33 ppReturn on equity
Current ratio
0.64
−56 %Current assets / current liabilities
Earnings before tax
25 K €
−91 %Profit + income tax
Effective tax
22.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−249 K €
−191 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 657 K € | 742 K € | 446 K € |
| Value added | 59 K € | 153 K € | 397 K € | 145 K € |
| Operating revenue | 316 K € | 660 K € | 742 K € | 464 K € |
| Profit after tax | 9,935 € | 20 K € | 216 K € | 20 K € |
| Income tax | 646 € | 2,838 € | 53 K € | 5,630 € |
| Current income tax | 646 € | 2,838 € | 53 K € | 5,630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 922 K € | 1.07 M € | 1.33 M € | 1.42 M € |
| Non-current assets | 545 K € | 490 K € | 434 K € | 988 K € |
| Property, plant and equipment | 545 K € | 490 K € | 434 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 600 K € |
| Current assets | 377 K € | 578 K € | 893 K € | 435 K € |
| Inventory | 8,469 € | 7,870 € | 9,076 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 370 K € | 230 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 200 K € | 654 K € | 176 K € |
| Accruals and deferrals | 535 € | 459 € | 457 € | 458 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 1.07 M € | 1.33 M € | 1.42 M € |
| Equity | 381 K € | 400 K € | 597 K € | 627 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,931 € | 2,931 € | 2,931 € | 2,931 € |
| Profit/loss of previous years | 361 K € | 371 K € | 371 K € | 597 K € |
| Profit/loss for the accounting period after tax | 9,935 € | 20 K € | 216 K € | 20 K € |
| Liabilities | 541 K € | 668 K € | 730 K € | 796 K € |
| Non-current liabilities | 2,896 € | 3,130 € | 3,370 € | 3,595 € |
| Current liabilities | 432 K € | 558 K € | 619 K € | 684 K € |
| Short-term financial assistance | 105 K € | 105 K € | 105 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,640 € | 1,330 € | 2,870 € | 3,433 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zelená 9, 94905 Nitra, Slovenská republika
Address Novozámocká 36, 94901 Nitra, Slovenská republika
Address Štúrova 722/28, Smolenice, Slovenská republika
Address Štúrova 722/28, 91904 Smolenice, Slovenská republika
Address Novozámocká 36, Nitra, Slovenská republika
Address Novozámocká 36, 94901 Nitra, Slovenská republika
Address Novozámocká 36, 94901 Nitra, Slovenská republika
Address Štúrova 722/28, Smolenice, Slovenská republika
Address Novozámocká 36, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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