Company data from Slovak public registers
Company financial profile・Company ID 36705161・Schurmannova 29, 94901 Nitra・Founded 2006
Turnover 2024
192 K €
+7.0 %Profit 2024
26 K €
−30 %Assets
393 K €
−56 %Equity
143 K €
−33 %Debt ratio
34.8 %
−41 ppGross margin
61.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−7.4 ppProfit / revenue
ROA
6.7 %
+2.4 ppReturn on assets
ROE
18.4 %
+0.7 ppReturn on equity
Current ratio
3.49
+128 %Current assets / current liabilities
Earnings before tax
26 K €
−40 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
272 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 162 K € | 179 K € | 192 K € |
| Value added | 101 K € | 116 K € | 64 K € | 117 K € |
| Operating revenue | 164 K € | 162 K € | 179 K € | 192 K € |
| Profit after tax | 24 K € | 18 K € | 38 K € | 26 K € |
| Income tax | 6,337 € | 649 € | 6,031 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 608 K € | 725 K € | 884 K € | 393 K € |
| Non-current assets | −23 K € | −49 K € | −68 K € | 12 K € |
| Property, plant and equipment | −23 K € | −49 K € | −68 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 773 K € | 953 K € | 381 K € |
| Inventory | 130 € | 130 € | 130 € | 130 € |
| Non-current receivables | 493 K € | 615 K € | 751 K € | 285 K € |
| Current receivables | 0 € | 0 € | 0 € | 27 K € |
| Financial accounts | 137 K € | 158 K € | 201 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 725 K € | 884 K € | 280 K € |
| Equity | 158 K € | 175 K € | 213 K € | 143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 126 K € | 150 K € | 168 K € | 109 K € |
| Profit/loss for the accounting period after tax | 24 K € | 18 K € | 38 K € | 26 K € |
| Liabilities | 450 K € | 550 K € | 671 K € | 137 K € |
| Non-current liabilities | 49 K € | 49 K € | 49 K € | 1,240 € |
| Current liabilities | 400 K € | 500 K € | 621 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 591 € | 591 € | 591 € | 1,047 € |
Tax liability trend
4 registered activities
Address Dlhá 7, 94901 Nitra, Slovenská republika
Address Dlhá 7, 94901 Nitra, Slovenská republika
Address Dlhá 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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