Company data from Slovak public registers
Company financial profile・Company ID 36695084・Novozámocká 102, 94901 Nitra・Founded 2006
Turnover 2024
481 K €
+11 %Profit 2024
36 K €
−8.6 %Assets
911 K €
+4.7 %Equity
304 K €
+14 %Debt ratio
66.7 %
−2.6 ppGross margin
41.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−1.6 ppProfit / revenue
ROA
4.0 %
−0.6 ppReturn on assets
ROE
12.0 %
−2.9 ppReturn on equity
Current ratio
0.79
−2.0 %Current assets / current liabilities
Earnings before tax
47 K €
−7.6 %Profit + income tax
Effective tax
22.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−125 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 399 K € | 426 K € | 472 K € |
| Value added | 206 K € | 202 K € | 164 K € | 197 K € |
| Operating revenue | 372 K € | 401 K € | 432 K € | 481 K € |
| Profit after tax | 13 K € | 29 K € | 40 K € | 36 K € |
| Income tax | 3,396 € | 8,292 € | 11 K € | 11 K € |
| Current income tax | 3,396 € | 8,292 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 750 K € | 783 K € | 870 K € | 911 K € |
| Non-current assets | 406 K € | 388 K € | 383 K € | 431 K € |
| Property, plant and equipment | 406 K € | 388 K € | 383 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 393 K € | 483 K € | 477 K € |
| Inventory | 0 € | 476 € | 476 € | 767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 20 K € | 31 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 373 K € | 451 K € | 430 K € |
| Accruals and deferrals | 912 € | 1,421 € | 4,638 € | 2,768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 783 K € | 870 K € | 911 K € |
| Equity | 199 K € | 228 K € | 267 K € | 304 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 179 K € | 192 K € | 220 K € | 260 K € |
| Profit/loss for the accounting period after tax | 13 K € | 29 K € | 40 K € | 36 K € |
| Liabilities | 551 K € | 555 K € | 603 K € | 607 K € |
| Non-current liabilities | 1,023 € | 1,059 € | 888 € | 768 € |
| Current liabilities | 539 K € | 549 K € | 597 K € | 602 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 | 10 K € | 4,617 € | 4,820 € | 4,635 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Vietnamská 4619/33, 82104 Bratislava-ružinov, Slovenská republika
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra, Slovenská republika
Address Vietnamská 4619/33, 82104 Bratislava-ružinov, Slovenská republika
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Registered in Business Register
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