Company data from Slovak public registers
Company financial profile・Company ID 36567965・Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce・Founded 2005
Turnover 2024
85 K €
+0.9 %Profit 2024
14 K €
+53 %Assets
250 K €
−4.7 %Equity
177 K €
+8.3 %Debt ratio
29.1 %
−8.5 ppGross margin
75.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+5.4 ppProfit / revenue
ROA
5.5 %
+2.1 ppReturn on assets
ROE
7.7 %
+2.2 ppReturn on equity
Current ratio
2.27
+30 %Current assets / current liabilities
Earnings before tax
17 K €
+48 %Profit + income tax
Effective tax
21.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
73 K €
+57 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 58 K € | 83 K € | 77 K € |
| Value added | 24 K € | 44 K € | 64 K € | 58 K € |
| Operating revenue | 41 K € | 58 K € | 85 K € | 85 K € |
| Profit after tax | 8,319 € | 4,987 € | 8,901 € | 14 K € |
| Income tax | 1,673 € | 1,796 € | 2,806 € | 3,760 € |
| Current income tax | 1,673 € | 1,796 € | 2,806 € | 3,760 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | 259 K € | 262 K € | 250 K € |
| Non-current assets | 95 K € | 175 K € | 151 K € | 117 K € |
| Property, plant and equipment | 95 K € | 175 K € | 151 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 80 K € | 109 K € | 131 K € |
| Inventory | 4,540 € | 4,529 € | 4,529 € | 4,529 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 66 K € | 74 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 9,802 € | 31 K € | 28 K € |
| Accruals and deferrals | 909 € | 4,193 € | 1,752 € | 914 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 259 K € | 262 K € | 250 K € |
| Equity | 150 K € | 154 K € | 163 K € | 177 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 | 134 K € | 142 K € | 147 K € | 156 K € |
| Profit/loss for the accounting period after tax | 8,319 € | 4,987 € | 8,901 € | 14 K € |
| Liabilities | 63 K € | 105 K € | 99 K € | 73 K € |
| Non-current liabilities | 121 € | 30 K € | 35 K € | 13 K € |
| Current liabilities | 62 K € | 74 K € | 63 K € | 58 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 | 1,304 € | 1,539 € | 1,167 € | 1,628 € |
| Accruals and deferrals | 0 € | 6 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Tribečská 7, 94901 Nitra, Slovenská republika
Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika
Address Martinská dolina 3031/21B, 94901 Nitra, Slovenská republika
Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Tríbečská 7, 94901 Nitra, Slovenská republika
Address Tríbečská 7, 94901 Nitra, Slovenská republika
Address Martinská dolina 3031/21B, 94901 Nitra, Slovenská republika
Address Farská 33, 94901 Nitra, Slovenská republika
Address Tríbečská 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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