Company data from Slovak public registers
Company financial profile・Company ID 36554049・Bratislavská 3, 949 01 Nitra・Founded 2003
Turnover 2024
34.98 M €
+14 %Profit 2024
764 K €
−22 %Assets
17.62 M €
+14 %Equity
4.45 M €
−5.0 %Debt ratio
74.8 %
+5.2 ppGross margin
12.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.0 ppProfit / revenue
ROA
4.3 %
−2.0 ppReturn on assets
ROE
17.2 %
−3.8 ppReturn on equity
Current ratio
0.88
−9.9 %Current assets / current liabilities
Earnings before tax
1.06 M €
−17 %Profit + income tax
Effective tax
28.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−1.08 M €
−607 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.51 M € | 22.57 M € | 28.15 M € | 32.78 M € |
| Value added | 2.42 M € | 3.14 M € | 3.84 M € | 4.19 M € |
| Operating revenue | 18.85 M € | 24.89 M € | 30.63 M € | 34.98 M € |
| Profit after tax | 758 K € | 982 K € | 983 K € | 764 K € |
| Income tax | 214 K € | 273 K € | 304 K € | 299 K € |
| Current income tax | 193 K € | 241 K € | 256 K € | 299 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.79 M € | 13.1 M € | 15.41 M € | 17.62 M € |
| Non-current assets | 8.34 M € | 8.78 M € | 8.83 M € | 9.58 M € |
| Property, plant and equipment | 8.34 M € | 8.78 M € | 8.83 M € | 9.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.4 M € | 4.01 M € | 6.51 M € | 7.93 M € |
| Inventory | 1.68 M € | 2.71 M € | 4.44 M € | 5.22 M € |
| Non-current receivables | 629 € | 0 € | 0 € | 0 € |
| Current receivables | 661 K € | 1.27 M € | 1.99 M € | 2.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 42 K € | 72 K € | 114 K € |
| Accruals and deferrals | 53 K € | 314 K € | 70 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.79 M € | 13.1 M € | 15.41 M € | 17.62 M € |
| Equity | 2.72 M € | 3.7 M € | 4.68 M € | 4.45 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.74 M € | 2.5 M € | 3.48 M € | 3.46 M € |
| Profit/loss for the accounting period after tax | 758 K € | 982 K € | 983 K € | 764 K € |
| Liabilities | 8.07 M € | 9.4 M € | 10.73 M € | 13.17 M € |
| Non-current liabilities | 174 K € | 42 K € | 91 K € | 97 K € |
| Current liabilities | 2.75 M € | 5.01 M € | 6.66 M € | 9.01 M € |
| Short-term financial assistance | 254 K € | 73 K € | 317 K € | 918 K € |
| Long-term bank loans | 3.49 M € | 3.46 M € | 333 K € | 2.17 M € |
| Short-term bank loans | 1.28 M € | 653 K € | 3.13 M € | 643 K € |
| Provisions | 126 K € | 164 K € | 194 K € | 335 K € |
| Accruals and deferrals | 4,326 € | 5,112 € | 4,326 € | 0 € |
Tax liability trend
15 registered activities
Address Lazaretská 2355/35, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 466/29, 94901 Nitra, Slovenská republika
Address Novozámocká 740/256, 94905 Nitra, Slovenská republika
Address Višňová 1836/1, 94901 Nitra - Zobor, Slovenská republika
Address Martinská dolina 69, Nitra, Slovenská republika
Address Martinská dolina 69, 94901 Nitra, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Pod Bôrikom 6920/8, Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Železničiarska 13, 94901 Nitra, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Železničiarska 13, 94901 Nitra, Slovenská republika
Address Višňová 1836/1, 94901 Nitra - Zobor, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Železničiarska 13, 94901 Nitra, Slovenská republika
Address Višňová 1836/1, 94901 Nitra - Zobor, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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