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Company data from Slovak public registers
Company financial profile・Company ID 36561681・Dolné Hony 472/31, 94904 Nitra・Founded 2004
Turnover 2024
3.12 M €
+37 %Profit 2024
21 K €
+206 %Assets
2.0 M €
+3.8 %Equity
1.11 M €
−5.3 %Debt ratio
44.2 %
+5.4 ppGross margin
9.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.6 ppProfit / revenue
ROA
1.1 %
+2.1 ppReturn on assets
ROE
1.9 %
+3.6 ppReturn on equity
Current ratio
1.90
−12 %Current assets / current liabilities
Earnings before tax
25 K €
+226 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
669 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.47 M € | 2.27 M € | 3.12 M € |
| Value added | 277 K € | 268 K € | 234 K € | 287 K € |
| Operating revenue | 1.46 M € | 1.47 M € | 2.28 M € | 3.12 M € |
| Profit after tax | 7,187 € | −9,994 € | −20 K € | 21 K € |
| Income tax | 462 € | 86 € | 0 € | 3,840 € |
| Current income tax | 462 € | 86 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.64 M € | 1.92 M € | 2.0 M € |
| Non-current assets | 593 K € | 554 K € | 610 K € | 579 K € |
| Property, plant and equipment | 593 K € | 554 K € | 610 K € | 579 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 2.08 M € | 1.31 M € | 1.41 M € |
| Inventory | 87 K € | 87 K € | 51 K € | 34 K € |
| Non-current receivables | 651 K € | 626 K € | 581 K € | 581 K € |
| Current receivables | 562 K € | 1.02 M € | 396 K € | 543 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 346 K € | 283 K € | 255 K € |
| Accruals and deferrals | 101 K € | 1,361 € | 3,453 € | 4,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.64 M € | 1.92 M € | 2.0 M € |
| Equity | 1.22 M € | 1.2 M € | 1.18 M € | 1.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 1.21 M € | 1.2 M € | 1.19 M € | 1.09 M € |
| Profit/loss for the accounting period after tax | 7,187 € | −9,994 € | −20 K € | 21 K € |
| Liabilities | 1.16 M € | 1.44 M € | 747 K € | 882 K € |
| Non-current liabilities | 168 K € | 150 K € | 133 K € | 134 K € |
| Current liabilities | 989 K € | 1.29 M € | 610 K € | 744 K € |
| 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 | 5,250 € | 4,232 € | 3,132 € | 4,012 € |
| Accruals and deferrals | 0 € | 299 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pod Gaštanicou 4216/4C, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Tvarožná 24, Tvarožná, Slovenská republika
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Address Krátka 1077/8, 05801 Poprad, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Pod hájom 192/28, 94911 Nitra, Slovenská republika
Address Tvarožná 24, 05971 Tvarožná, Slovenská republika
Address Krátka 1077/8, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Tvarožná 24, Tvarožná, Slovenská republika
Address Ústecko - Orlická 3300/25, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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