Company data from Slovak public registers
Company financial profile・Company ID 36542890・Štefánikova 57, 94901 Nitra・Founded 2001
Turnover 2024
181 K €
−1.3 %Profit 2024
456 K €
+709 %Assets
1.6 M €
+49 %Equity
1.26 M €
+57 %Debt ratio
21.4 %
−4.0 ppGross margin
64.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
251.9 %
+221 ppProfit / revenue
ROA
28.5 %
+23 ppReturn on assets
ROE
36.3 %
+29 ppReturn on equity
Current ratio
0.09
−56 %Current assets / current liabilities
Earnings before tax
469 K €
+626 %Profit + income tax
Effective tax
2.8 %
−10.0 ppIncome tax / earnings before tax
Net working capital
−248 K €
−88 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 178 K € | 176 K € | 181 K € |
| Value added | 89 K € | 98 K € | 85 K € | 116 K € |
| Operating revenue | 130 K € | 183 K € | 184 K € | 181 K € |
| Profit after tax | 54 K € | 67 K € | 56 K € | 456 K € |
| Income tax | 6,066 € | 9,394 € | 8,275 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.08 M € | 1.07 M € | 1.6 M € |
| Non-current assets | 1.05 M € | 1.04 M € | 1.04 M € | 1.57 M € |
| Property, plant and equipment | 1.05 M € | 1.04 M € | 1.04 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 538 K € |
| Current assets | 38 K € | 38 K € | 36 K € | 26 K € |
| Inventory | 10 € | 12 € | 11 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 20 K € | 18 K € |
| Financial accounts | 25 K € | 12 K € | 16 K € | 8,040 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.08 M € | 1.07 M € | 1.6 M € |
| Equity | 677 K € | 743 K € | 800 K € | 1.26 M € |
| Share capital | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 188 K € | 242 K € | 309 K € | 366 K € |
| Profit/loss for the accounting period after tax | 54 K € | 67 K € | 56 K € | 456 K € |
| Liabilities | 413 K € | 333 K € | 272 K € | 342 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 K € | 192 K € | 168 K € | 273 K € |
| Long-term bank loans | 140 K € | 104 K € | 69 K € | 33 K € |
| Short-term bank loans | 36 K € | 36 K € | 36 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Sokolom 667/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Sokolom 667/52, Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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