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Company data from Slovak public registers
Company financial profile・Company ID 36802921・Moyzesova 552/12, 94901 Nitra・Founded 2007
Turnover 2024
245 K €
+2.8 %Profit 2024
72 K €
+32 %Assets
192 K €
+3.6 %Equity
141 K €
+29 %Debt ratio
26.6 %
−15 ppGross margin
81.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+6.6 ppProfit / revenue
ROA
37.9 %
+8.2 ppReturn on assets
ROE
51.5 %
+1.2 ppReturn on equity
Current ratio
4.40
+11 %Current assets / current liabilities
Earnings before tax
92 K €
+33 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
121 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 180 K € | 238 K € | 226 K € |
| Value added | 119 K € | 134 K € | 185 K € | 184 K € |
| Operating revenue | 150 K € | 180 K € | 238 K € | 245 K € |
| Profit after tax | 35 K € | 36 K € | 55 K € | 72 K € |
| Income tax | 9,399 € | 9,597 € | 15 K € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 159 K € | 185 K € | 192 K € |
| Non-current assets | 38 K € | 81 K € | 14 K € | 34 K € |
| Property, plant and equipment | 38 K € | 31 K € | 14 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 0 € | 0 € |
| Current assets | 80 K € | 79 K € | 171 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 29 K € | 37 K € | 13 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 43 K € | 50 K € | 133 K € | 144 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 159 K € | 185 K € | 192 K € |
| Equity | 71 K € | 108 K € | 109 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 5,805 € |
| Profit/loss of previous years | 29 K € | 64 K € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 35 K € | 36 K € | 55 K € | 72 K € |
| Liabilities | 47 K € | 52 K € | 76 K € | 51 K € |
| Non-current liabilities | 470 € | 692 € | 1,016 € | 1,308 € |
| Current liabilities | 46 K € | 40 K € | 43 K € | 36 K € |
| Short-term financial assistance | — | — | — | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 303 € | 303 € | 303 € | 304 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Moyzesova 552/12, 94901 Nitra, Slovenská republika
Address Moyzesova 552/12, 94901 Nitra, Slovenská republika
Address NIvy 15/1467, 92705 Šaľa, Slovenská republika
Address Moyzesova 552/12, 94901 Nitra, Slovenská republika
Address Nivy 15/1467, 92705 Šaľa, Slovenská republika
Address Nivy 15/1467, 92705 Šaľa, Slovenská republika
Registered in Business Register
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