Company data from Slovak public registers
Company financial profile・Company ID 36841501・Kalinčiakova 2817/19, 94901 Nitra・Founded 2007
Turnover 2024
331 K €
−2.0 %Profit 2024
27 K €
−58 %Assets
176 K €
−18 %Equity
142 K €
+17 %Debt ratio
19.4 %
−25 ppGross margin
28.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−11 ppProfit / revenue
ROA
15.5 %
−15 ppReturn on assets
ROE
19.2 %
−34 ppReturn on equity
Current ratio
2.83
+66 %Current assets / current liabilities
Earnings before tax
35 K €
−60 %Profit + income tax
Effective tax
21.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
62 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 310 K € | 338 K € | 296 K € |
| Value added | 105 K € | 101 K € | 139 K € | 86 K € |
| Operating revenue | 297 K € | 311 K € | 338 K € | 331 K € |
| Profit after tax | 26 K € | 24 K € | 65 K € | 27 K € |
| Income tax | 12 K € | 8,805 € | 23 K € | 7,573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 141 K € | 215 K € | 176 K € |
| Non-current assets | 50 K € | 28 K € | 53 K € | 79 K € |
| Property, plant and equipment | 50 K € | 28 K € | 53 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 113 K € | 162 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 67 K € | 68 K € | 81 K € |
| Financial accounts | 46 K € | 46 K € | 94 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 141 K € | 215 K € | 176 K € |
| Equity | 107 K € | 80 K € | 121 K € | 142 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 73 K € | 49 K € | 49 K € | 107 K € |
| Profit/loss for the accounting period after tax | 26 K € | 24 K € | 65 K € | 27 K € |
| Liabilities | 71 K € | 62 K € | 95 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 92 € | 149 € |
| Current liabilities | 71 K € | 62 K € | 95 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jaseňová 1812/7, 94901 Nitra, Slovenská republika
Address Južná 1633/34, 94901 Nitra, Slovenská republika
Address Kalinčiakova 19, 94901 Nitra, Slovenská republika
Address Lesnícka 501/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Kapitulská 468/26, 91701 Trnava, Slovenská republika
Address Južná 1633/34, 94901 Nitra, Slovenská republika
Address Jaseňová 1812/7, 94901 Nitra, Slovenská republika
Address Kalinčiakova 19, 94901 Nitra, Slovenská republika
Address Lesnícka 501/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Južná 1633/34, 94901 Nitra, Slovenská republika
Address Kapitulská 468/26, 91701 Trnava, Slovenská republika
Address Lesnícka 501/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Južná 1633/34, 94901 Nitra, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Kapitulská 468/26, 91701 Trnava, Slovenská republika
Registered in Business Register
AUDIT PARTNERS ALLIANCE, s.r.o.
Kalinčiakova 2817/19, 94901 Nitra
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