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Company data from Slovak public registers
Company financial profile・Company ID 36565539・Benkova 374/11, 94911 Nitra - Klokočina・Founded 2004
Turnover 2024
1.27 M €
−53 %Profit 2024
4,987 €
+152 %Assets
1.83 M €
+6.3 %Equity
996 K €
+0.5 %Debt ratio
45.5 %
+3.5 ppGross margin
2.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
0.3 %
+0.8 ppReturn on assets
ROE
0.5 %
+1.5 ppReturn on equity
Current ratio
3.08
−9.5 %Current assets / current liabilities
Earnings before tax
8,827 €
+253 %Profit + income tax
Effective tax
43.5 %
+108 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 2.17 M € | 2.68 M € | 1.26 M € |
| Value added | 59 K € | 43 K € | 101 K € | 37 K € |
| Operating revenue | 3.14 M € | 2.18 M € | 2.68 M € | 1.27 M € |
| Profit after tax | 22 K € | −4,312 € | −9,516 € | 4,987 € |
| Income tax | 6,727 € | 1,296 € | 3,735 € | 3,840 € |
| Current income tax | 6,727 € | 1,296 € | 3,735 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.71 M € | 1.72 M € | 1.83 M € |
| Non-current assets | 61 K € | 61 K € | 22 K € | 4,335 € |
| Property, plant and equipment | 61 K € | 61 K € | 22 K € | 4,335 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.5 M € | 1.54 M € | 1.67 M € |
| Inventory | 140 K € | 138 K € | 168 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.34 M € | 1.33 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 26 K € | 44 K € | 429 € |
| Accruals and deferrals | 159 K € | 149 K € | 155 K € | 149 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.71 M € | 1.72 M € | 1.83 M € |
| Equity | 1.0 M € | 1,000 K € | 992 K € | 996 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 944 K € | 970 K € | 967 K € | 957 K € |
| Profit/loss for the accounting period after tax | 22 K € | −4,312 € | −9,516 € | 4,987 € |
| Liabilities | 836 K € | 713 K € | 721 K € | 830 K € |
| Non-current liabilities | 224 K € | 207 K € | 195 K € | 183 K € |
| Current liabilities | 525 K € | 329 K € | 452 K € | 542 K € |
| Short-term financial assistance | 42 K € | 132 K € | 73 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 44 K € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 0 € | 5,820 € | 0 € |
Tax liability trend
7 registered activities
Address Benkova 374/11, 94911 Nitra - Klokočina, Slovenská republika
Address Benkova 374/11, 94905 Nitra, Slovenská republika
Address Benkova 374/11, 94911 Nitra - Klokočina, Slovenská republika
Address Piešťanská 217/46, 95605 Radošina, Slovenská republika
Address Wilsonovo nábrežie 168/190, 94901 Nitra, Slovenská republika
Address Benkova 374/11, 94911 Nitra - Klokočina, Slovenská republika
Registered in Business Register
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