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Company data from Slovak public registers
Company financial profile・Company ID 36564559・Ovocinárska 276/14A, 94901 Nitra・Founded 2004
Turnover 2024
683 K €
+2.0 %Profit 2024
14 K €
+354 %Assets
627 K €
+25 %Equity
426 K €
+4.8 %Debt ratio
32.1 %
+13 ppGross margin
16.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.6 ppProfit / revenue
ROA
2.3 %
+1.7 ppReturn on assets
ROE
3.4 %
+2.6 ppReturn on equity
Current ratio
1.98
−27 %Current assets / current liabilities
Earnings before tax
19 K €
+183 %Profit + income tax
Effective tax
25.7 %
−28 ppIncome tax / earnings before tax
Net working capital
150 K €
+19 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 743 K € | 664 K € | 683 K € |
| Value added | 46 K € | 62 K € | 69 K € | 115 K € |
| Operating revenue | 568 K € | 770 K € | 670 K € | 683 K € |
| Profit after tax | 2,300 € | 2,815 € | 3,158 € | 14 K € |
| Income tax | 2,246 € | 2,620 € | 3,673 € | 4,962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 987 K € | 507 K € | 502 K € | 627 K € |
| Non-current assets | 816 K € | 363 K € | 301 K € | 323 K € |
| Property, plant and equipment | 816 K € | 363 K € | 301 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 144 K € | 201 K € | 304 K € |
| Inventory | 59 K € | 78 K € | 66 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 46 K € | 70 K € | 70 K € |
| Financial accounts | 57 K € | 20 K € | 65 K € | 154 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 507 K € | 502 K € | 627 K € |
| Equity | 824 K € | 403 K € | 406 K € | 426 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 555 K € | 133 K € | 136 K € | 145 K € |
| Profit/loss for the accounting period after tax | 2,300 € | 2,815 € | 3,158 € | 14 K € |
| Liabilities | 163 K € | 105 K € | 96 K € | 201 K € |
| Non-current liabilities | 0 € | 9,188 € | 22 K € | 0 € |
| Current liabilities | 163 K € | 95 K € | 74 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ovocinárska 276/14A, 94901 Nitra - Kynek, Slovenská republika
Address Mikovíniho 398/2, 94911 Nitra, Slovenská republika
Address Ovocinárska 276/14A, 94901 Nitra, Slovenská republika
Address A. Bednára 712/3, 97101 Prievidza, Slovenská republika
Address Ovocinárska 276/14A, 94901 Nitra - Kynek, Slovenská republika
Address Ovocinárska 276/14A, 94901 Nitra - Kynek, Slovenská republika
Address Mikovíniho 398/2, 94911 Nitra, Slovenská republika
Registered in Business Register
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