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Company data from Slovak public registers
Company financial profile・Company ID 43892264・Dolné Hony 4/3860, 94901 Nitra・Founded 2007
Turnover 2024
13.65 M €
−2.7 %Profit 2024
1.02 M €
+70 %Assets
5.15 M €
+9.3 %Equity
2.41 M €
+73 %Debt ratio
53.2 %
−17 ppGross margin
25.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.2 ppProfit / revenue
ROA
19.7 %
+7.0 ppReturn on assets
ROE
42.1 %
−0.8 ppReturn on equity
Current ratio
5.14
+34 %Current assets / current liabilities
Earnings before tax
1.25 M €
+62 %Profit + income tax
Effective tax
18.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
3.81 M €
+22 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.54 M € | 9.92 M € | 14.02 M € | 13.61 M € |
| Value added | 1.34 M € | 1.84 M € | 2.66 M € | 3.4 M € |
| Operating revenue | 6.69 M € | 9.94 M € | 14.03 M € | 13.65 M € |
| Profit after tax | 128 K € | 356 K € | 599 K € | 1.02 M € |
| Income tax | 30 K € | 125 K € | 171 K € | 234 K € |
| Current income tax | 30 K € | 125 K € | 171 K € | 234 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 3.64 M € | 4.71 M € | 5.15 M € |
| Non-current assets | 671 K € | 544 K € | 468 K € | 410 K € |
| Property, plant and equipment | 548 K € | 462 K € | 427 K € | 410 K € |
| Non-current intangible assets | 124 K € | 83 K € | 41 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 3.09 M € | 4.24 M € | 4.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.67 M € | 2.9 M € | 3.4 M € | 3.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 185 K € | 837 K € | 1.14 M € |
| Accruals and deferrals | 3,663 € | 3,332 € | 6,026 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 3.64 M € | 4.71 M € | 5.15 M € |
| Equity | 440 K € | 796 K € | 1.4 M € | 2.41 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,325 € | 2,325 € | 2,325 € | 2,325 € |
| Profit/loss of previous years | 199 K € | 327 K € | 683 K € | 1.28 M € |
| Profit/loss for the accounting period after tax | 128 K € | 356 K € | 599 K € | 1.02 M € |
| Liabilities | 1.99 M € | 2.84 M € | 3.32 M € | 2.74 M € |
| Non-current liabilities | 1.36 M € | 1.91 M € | 2.18 M € | 1.77 M € |
| Current liabilities | 599 K € | 915 K € | 1.11 M € | 919 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 20 K € | 27 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zbehy 651, 95142 Zbehy, Slovenská republika
Address Pod cintorínom 627/27, 95148 Jarok, Slovenská republika
Address Zbehy 651, 95142 Zbehy, Slovenská republika
Address Pod cintorínom 627/27, 95148 Jarok, Slovenská republika
Address Záhumenice 589/43, 95148 Jarok, Slovenská republika
Address Pod cintorínom 627/27, 95148 Jarok, Slovenská republika
Address Záhumenice 589/43, 95148 Jarok, Slovenská republika
Registered in Business Register
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