Company data from Slovak public registers
Company financial profile・Company ID 36861618・Piaristická 72/33, 94901 Nitra・Founded 2009
Turnover 2024
766 K €
+21 %Profit 2024
54 K €
+150 %Assets
469 K €
+25 %Equity
265 K €
+25 %Debt ratio
43.4 %
−0.2 ppGross margin
59.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.6 ppProfit / revenue
ROA
11.4 %
+5.7 ppReturn on assets
ROE
20.2 %
+10 ppReturn on equity
Current ratio
2.68
−39 %Current assets / current liabilities
Earnings before tax
80 K €
+110 %Profit + income tax
Effective tax
32.7 %
−11 ppIncome tax / earnings before tax
Net working capital
165 K €
−13 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 492 K € | 630 K € | 766 K € |
| Value added | 200 K € | 305 K € | 357 K € | 456 K € |
| Operating revenue | 320 K € | 492 K € | 634 K € | 766 K € |
| Profit after tax | 43 K € | 35 K € | 21 K € | 54 K € |
| Income tax | 12 K € | 16 K € | 17 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 340 K € | 438 K € | 376 K € | 469 K € |
| Non-current assets | 131 K € | 162 K € | 131 K € | 206 K € |
| Property, plant and equipment | 131 K € | 162 K € | 131 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 276 K € | 245 K € | 263 K € |
| Inventory | 245 € | 711 € | 313 € | 353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 85 K € | 88 K € | 97 K € |
| Financial accounts | 122 K € | 190 K € | 157 K € | 165 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 438 K € | 376 K € | 469 K € |
| Equity | 155 K € | 191 K € | 212 K € | 265 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 104 K € | 147 K € | 182 K € | 203 K € |
| Profit/loss for the accounting period after tax | 43 K € | 35 K € | 21 K € | 54 K € |
| Liabilities | 184 K € | 248 K € | 164 K € | 204 K € |
| Non-current liabilities | 72 K € | 80 K € | 55 K € | 80 K € |
| Current liabilities | 27 K € | 102 K € | 56 K € | 98 K € |
| Long-term bank loans | 28 K € | 36 K € | 15 K € | 4,432 € |
| Short-term bank loans | 51 K € | 22 K € | 21 K € | 10 K € |
| Provisions | 6,216 € | 8,817 € | 18 K € | 11 K € |
Tax liability trend
10 registered activities
Address Piaristická 72/33, 94901 Nitra, Slovenská republika
Address Kúpeľná 10, 94901 N i t r a, Slovenská republika
Address Piaristická 72/33, 94901 Nitra, Slovenská republika
Address Kúpeľná 10, 94901 Nitra, Slovenská republika
Address Kúpeľná 10, 94901 N i t r a, Slovenská republika
Registered in Business Register
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