Company data from Slovak public registers
Company financial profile・Company ID 36793183・Inovecká 38, 94901 Nitra・Founded 2007
Turnover 2024
416 K €
+6.5 %Profit 2024
124 K €
+9.8 %Assets
950 K €
+19 %Equity
864 K €
+17 %Debt ratio
9.1 %
+1.6 ppGross margin
67.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+0.9 ppProfit / revenue
ROA
13.1 %
−1.1 ppReturn on assets
ROE
14.4 %
−0.9 ppReturn on equity
Current ratio
23.67
+6.0 %Current assets / current liabilities
Earnings before tax
158 K €
+9.8 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
717 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 358 K € | 389 K € | 407 K € |
| Value added | 271 K € | 236 K € | 262 K € | 274 K € |
| Operating revenue | 412 K € | 365 K € | 391 K € | 416 K € |
| Profit after tax | 139 K € | 111 K € | 113 K € | 124 K € |
| Income tax | 29 K € | 30 K € | 30 K € | 33 K € |
| Current income tax | 29 K € | 30 K € | 30 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 809 K € | 853 K € | 800 K € | 950 K € |
| Non-current assets | 107 K € | 131 K € | 113 K € | 200 K € |
| Property, plant and equipment | 107 K € | 131 K € | 113 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 K € | 721 K € | 685 K € | 749 K € |
| Inventory | 0 € | 0 € | 750 € | 750 € |
| Non-current receivables | 26 K € | 21 K € | 42 K € | 42 K € |
| Current receivables | 216 K € | 190 K € | 166 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 458 K € | 510 K € | 476 K € | 344 K € |
| Accruals and deferrals | 2,234 € | 1,984 € | 1,984 € | 1,984 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 853 K € | 800 K € | 950 K € |
| Equity | 766 K € | 765 K € | 739 K € | 864 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 | 620 K € | 646 K € | 619 K € | 732 K € |
| Profit/loss for the accounting period after tax | 139 K € | 111 K € | 113 K € | 124 K € |
| Liabilities | 43 K € | 88 K € | 60 K € | 87 K € |
| Non-current liabilities | 9,288 € | 13 K € | 3,288 € | 48 K € |
| Current liabilities | 15 K € | 49 K € | 31 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 24 K € | 24 K € | 4,961 € |
| Provisions | 2,099 € | 2,099 € | 2,099 € | 2,099 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Inovecká 38, 94901 Nitra, Slovenská republika
Address Inovecká 38, 94901 Nitra, Slovenská republika
Address Inovecká 532/38, 94901 Nitra, Slovenská republika
Address Inovecká 532/38, 94901 Nitra, Slovenská republika
Address Inovecká 532/38, 94901 Nitra, Slovenská republika
Address Inovecká 532/38, 94901 Nitra, Slovenská republika
Registered in Business Register
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