Company data from Slovak public registers
Company financial profile・Company ID 36557447・Sv. Beňadika 4, 94901 Nitra・Founded 2004
Turnover 2024
800 K €
+19 %Profit 2024
83 K €
+6.0 %Assets
1.97 M €
+3.9 %Equity
717 K €
+13 %Debt ratio
62.9 %
−3.1 ppGross margin
44.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−1.3 ppProfit / revenue
ROA
4.2 %
+0.1 ppReturn on assets
ROE
11.5 %
−0.8 ppReturn on equity
Current ratio
0.10
−71 %Current assets / current liabilities
Earnings before tax
105 K €
+6.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−423 K €
−39 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 658 K € | 671 K € | 800 K € |
| Value added | 361 K € | 427 K € | 358 K € | 359 K € |
| Operating revenue | 557 K € | 658 K € | 671 K € | 800 K € |
| Profit after tax | 90 K € | 142 K € | 78 K € | 83 K € |
| Income tax | 27 K € | 38 K € | 21 K € | 22 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.0 M € | 1.9 M € | 1.97 M € |
| Non-current assets | 1.91 M € | 1.84 M € | 1.74 M € | 1.93 M € |
| Property, plant and equipment | 1.91 M € | 1.84 M € | 1.74 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 136 K € |
| Current assets | 255 K € | 164 K € | 154 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 68 K € | 89 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 96 K € | 65 K € | 2,078 € |
| Accruals and deferrals | 0 € | 0 € | 1,114 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.0 M € | 1.9 M € | 1.97 M € |
| Equity | 414 K € | 556 K € | 634 K € | 717 K € |
| Share capital | 58 K € | 58 K € | 58 K € | 58 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 266 K € | 356 K € | 498 K € | 576 K € |
| Profit/loss for the accounting period after tax | 90 K € | 142 K € | 78 K € | 83 K € |
| Liabilities | 1.71 M € | 1.42 M € | 1.25 M € | 1.24 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 628 K € | 567 K € | 459 K € | 469 K € |
| Short-term financial assistance | 1.08 M € | 846 K € | 790 K € | 768 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,942 € | 2,783 € | 3,148 € | 3,214 € |
| Accruals and deferrals | 34 K € | 29 K € | 12 K € | 15 K € |
Tax liability trend
15 registered activities
Address Sv. Beňadika 4, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 49, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 49, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 49, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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