Company data from Slovak public registers
Company financial profile・Company ID 36549690・Vodná 27, 949 01 Nitra・Founded 2002
Turnover 2024
513 K €
+65 %Profit 2024
220 K €
+186 %Assets
1.64 M €
−3.5 %Equity
852 K €
+35 %Debt ratio
47.9 %
−15 ppGross margin
38.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
+18 ppProfit / revenue
ROA
13.4 %
+8.9 ppReturn on assets
ROE
25.8 %
+14 ppReturn on equity
Current ratio
0.14
−0.8 %Current assets / current liabilities
Earnings before tax
281 K €
+188 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−676 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 274 K € | 311 K € | 308 K € |
| Value added | 138 K € | 164 K € | 133 K € | 118 K € |
| Operating revenue | 390 K € | 274 K € | 311 K € | 513 K € |
| Profit after tax | 158 K € | 100 K € | 77 K € | 220 K € |
| Income tax | 42 K € | 27 K € | 20 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.85 M € | 1.69 M € | 1.64 M € |
| Non-current assets | 1.62 M € | 1.58 M € | 1.55 M € | 1.53 M € |
| Property, plant and equipment | 1.62 M € | 1.58 M € | 1.55 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 268 K € | 147 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 61 K € | 73 K € | 63 K € |
| Financial accounts | 343 K € | 207 K € | 74 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.85 M € | 1.69 M € | 1.64 M € |
| Equity | 531 K € | 555 K € | 632 K € | 852 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 365 K € | 448 K € | 547 K € | 624 K € |
| Profit/loss for the accounting period after tax | 158 K € | 100 K € | 77 K € | 220 K € |
| Liabilities | 1.48 M € | 1.29 M € | 1.06 M € | 784 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 43 € |
| Current liabilities | 1.48 M € | 1.29 M € | 1.06 M € | 784 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,147 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Address Mojmírovce 1625, 95115 Mojmírovce, Slovenská republika
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 606/41, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Address Mojmírovce 915, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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