Company data from Slovak public registers
Company financial profile・Company ID 36617458・Novozámocká 67, 949 05 Nitra・Founded 2006
Turnover 2024
630 K €
+12 %Profit 2024
11 K €
+106 %Assets
383 K €
+12 %Equity
47 K €
+30 %Debt ratio
87.7 %
−1.7 ppGross margin
22.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.8 ppProfit / revenue
ROA
2.8 %
+1.3 ppReturn on assets
ROE
23.1 %
+8.5 ppReturn on equity
Current ratio
0.50
−21 %Current assets / current liabilities
Earnings before tax
15 K €
+67 %Profit + income tax
Effective tax
26.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−166 K €
−51 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 460 K € | 560 K € | 630 K € |
| Value added | 137 K € | 137 K € | 112 K € | 144 K € |
| Operating revenue | 542 K € | 462 K € | 560 K € | 630 K € |
| Profit after tax | 1,851 € | 3,290 € | 5,254 € | 11 K € |
| Income tax | 945 € | 593 € | 3,550 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 241 K € | 205 K € | 341 K € | 383 K € |
| Non-current assets | 138 K € | 90 K € | 147 K € | 214 K € |
| Property, plant and equipment | 138 K € | 90 K € | 147 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 115 K € | 195 K € | 169 K € |
| Inventory | 23 K € | 49 K € | 51 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 53 K € | 72 K € | 60 K € |
| Financial accounts | 34 K € | 13 K € | 72 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 205 K € | 341 K € | 383 K € |
| Equity | 28 K € | 31 K € | 36 K € | 47 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 19 K € | 21 K € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,851 € | 3,290 € | 5,254 € | 11 K € |
| Liabilities | 214 K € | 174 K € | 305 K € | 336 K € |
| Non-current liabilities | 718 € | 850 € | 943 € | 1,134 € |
| Current liabilities | 208 K € | 168 K € | 304 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,333 € | 5,631 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kodályova 26, 94901 Nitra, Slovenská republika
Address Kodályova 26, 94901 Nitra, Slovenská republika
Address Tr. A. Hlinku 47, 94901 Nitra, Slovenská republika
Address Žatevná 1171, 95135 Veľké Zálužie, Slovenská republika
Address Kodályova 26, 94901 Nitra, Slovenská republika
Address Kodályova 1442/26, 94901 Nitra, Slovenská republika
Address Kodályova 26, 94901 Nitra, Slovenská republika
Address Kodályova 26, 94901 Nitra, Slovenská republika
Address Tr. A. Hlinku 47, 94901 Nitra, Slovenská republika
Address Žatevná 1171, 95135 Veľké Zálužie, Slovenská republika
Address Kodályova 26, 94901 Nitra, Slovenská republika
Address Tr. A. Hlinku 47, 94901 Nitra, Slovenská republika
Address Žatevná 1171, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
2 entries from the business register
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