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Company data from Slovak public registers
Company financial profile・Company ID 36545198・Štúrova 165, 94901 Nitra・Founded 2001
Turnover 2024
34.11 M €
−18 %Profit 2024
522 K €
+131 %Assets
17.53 M €
+0.3 %Equity
5.64 M €
+40 %Debt ratio
67.8 %
−9.2 ppGross margin
13.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
3.0 %
+1.7 ppReturn on assets
ROE
9.3 %
+3.6 ppReturn on equity
Current ratio
2.06
−34 %Current assets / current liabilities
Earnings before tax
653 K €
+97 %Profit + income tax
Effective tax
20.0 %
−12 ppIncome tax / earnings before tax
Net working capital
7.89 M €
−30 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.46 M € | 31.32 M € | 41.46 M € | 33.87 M € |
| Value added | 3.54 M € | 3.25 M € | 3.92 M € | 4.62 M € |
| Operating revenue | 30.57 M € | 31.45 M € | 41.58 M € | 34.11 M € |
| Profit after tax | 789 K € | 283 K € | 226 K € | 522 K € |
| Income tax | 218 K € | 88 K € | 106 K € | 131 K € |
| Current income tax | 214 K € | 97 K € | 111 K € | 128 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.88 M € | 16.75 M € | 17.48 M € | 17.53 M € |
| Non-current assets | 475 K € | 670 K € | 903 K € | 2.12 M € |
| Property, plant and equipment | 346 K € | 421 K € | 460 K € | 599 K € |
| Non-current intangible assets | 74 K € | 131 K € | 153 K € | 152 K € |
| Non-current financial assets | 55 K € | 119 K € | 290 K € | 1.37 M € |
| Current assets | 11.77 M € | 16.04 M € | 16.52 M € | 15.33 M € |
| Inventory | 1.29 M € | 2.42 M € | 1.3 M € | 1.1 M € |
| Non-current receivables | 2.92 M € | 3.33 M € | 3.81 M € | 3.59 M € |
| Current receivables | 6.51 M € | 9.63 M € | 9.13 M € | 9.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 655 K € | 2.28 M € | 951 K € |
| Accruals and deferrals | 627 K € | 39 K € | 49 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.88 M € | 16.75 M € | 17.48 M € | 17.53 M € |
| Equity | 4.35 M € | 3.91 M € | 4.02 M € | 5.64 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 236 K € |
| Profit/loss for the accounting period after tax | 789 K € | 283 K € | 226 K € | 522 K € |
| Liabilities | 8.53 M € | 12.83 M € | 13.45 M € | 11.88 M € |
| Non-current liabilities | 98 K € | 137 K € | 220 K € | 450 K € |
| Current liabilities | 5.52 M € | 6.0 M € | 5.31 M € | 7.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.83 M € | 6.6 M € | 7.79 M € | 3.82 M € |
| Provisions | 77 K € | 89 K € | 137 K € | 171 K € |
| Accruals and deferrals | 0 € | 3,748 € | 0 € | 14 K € |
Tax liability trend
34 registered activities
Address Pramenistá 964/33, 94901 Nitra, Slovenská republika
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Address Nábrežie mládeže 83, Nitra, Slovenská republika
Address Sojčia 2852/4, Nitra, Slovenská republika
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Address Pramenistá 964/33, 94901 Nitra-Klokočina, Slovenská republika
Address Sojčia 2852/4, 94901 Nitra, Slovenská republika
Address Sojčia 2852/4, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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