Company data from Slovak public registers
Company financial profile・Company ID 36547123・Štúrova 5273/150, 949 01 Nitra・Founded 2002
Turnover 2024
41.8 M €
+13 %Profit 2024
736 K €
+6.0 %Assets
18.44 M €
+48 %Equity
3.59 M €
+3.5 %Debt ratio
77.4 %
+9.9 ppGross margin
13.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
4.0 %
−1.6 ppReturn on assets
ROE
20.5 %
+0.5 ppReturn on equity
Current ratio
1.72
−13 %Current assets / current liabilities
Earnings before tax
764 K €
−31 %Profit + income tax
Effective tax
3.8 %
−34 ppIncome tax / earnings before tax
Net working capital
4.52 M €
−24 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.14 M € | 25.49 M € | 36.14 M € | 40.62 M € |
| Value added | 3.17 M € | 3.8 M € | 5.18 M € | 5.41 M € |
| Operating revenue | 24.13 M € | 26.01 M € | 36.83 M € | 41.8 M € |
| Profit after tax | 893 K € | 607 K € | 694 K € | 736 K € |
| Income tax | 304 K € | 48 K € | 420 K € | 29 K € |
| Current income tax | 374 K € | 148 K € | 630 K € | 148 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.52 M € | 9.06 M € | 12.44 M € | 18.44 M € |
| Non-current assets | 139 K € | 249 K € | 372 K € | 7.57 M € |
| Property, plant and equipment | 121 K € | 238 K € | 362 K € | 7.56 M € |
| Non-current intangible assets | 18 K € | 11 K € | 9,993 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.36 M € | 8.79 M € | 12.03 M € | 10.83 M € |
| Inventory | 2.02 M € | 3.43 M € | 5.8 M € | 4.21 M € |
| Non-current receivables | 275 K € | 375 K € | 584 K € | 704 K € |
| Current receivables | 3.07 M € | 3.77 M € | 3.81 M € | 3.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 999 K € | 1.21 M € | 1.84 M € | 2.65 M € |
| Accruals and deferrals | 19 K € | 22 K € | 34 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.52 M € | 9.06 M € | 12.44 M € | 18.44 M € |
| Equity | 2.17 M € | 2.78 M € | 3.47 M € | 3.59 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 | 170 K € | 1.06 M € | 1.67 M € | 1.75 M € |
| Profit/loss for the accounting period after tax | 893 K € | 607 K € | 694 K € | 736 K € |
| Liabilities | 3.8 M € | 5.7 M € | 8.39 M € | 14.27 M € |
| Non-current liabilities | 425 € | 9,277 € | 17 K € | 5.87 M € |
| Current liabilities | 2.35 M € | 4.13 M € | 6.06 M € | 6.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.32 M € | 1.42 M € | 2.15 M € | 2.09 M € |
| Accruals and deferrals | 546 K € | 579 K € | 575 K € | 575 K € |
Tax liability trend
29 registered activities
Address Za školou 404, 41761 Bystřany, Světice, Česká republika
Address Pri mlyne 48/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Monarská alej 3404/50, 90025 Chorvátsky Grob, Slovenská republika
Address Trnavská cesta 74C, 82102 Bratislava, Slovenská republika
Address Monarská alej 3404/50, 90025 Chorvátsky Grob, Slovenská republika
Address Pri Kríži 5, Bratislava, Slovenská republika
Address Púpavová 10270/8, 96001 Zvolen, Slovenská republika
Address Štěrboholská 102, Praha 10 - Hostivař, Česká republika
Address Berzeliusstraße, 10, 22113, Hamburg, SRN
Address Pri mlyne 48/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri mlyne 48/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Gelnická 8, 83106 Bratislava, Slovenská republika
Address Berzeliusstraße, 10, 22113, Hamburg, SRN
Address Am Karpfenteich, 1, 22941, Bargteheide, SRN
Address Koľajná 9, 83106 Bratislava, Slovenská republika
Address Chrysanderstr., 130a, Hamburg, SRN
Registered in Business Register
3 entries from the business register
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