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Company data from Slovak public registers
Company financial profile・Company ID 44355408・Horný Palánok 3, 94901 Nitra・Founded 2008
Turnover 2024
121 K €
−3.6 %Profit 2024
33 K €
+41 %Assets
1.16 M €
−2.7 %Equity
185 K €
+22 %Debt ratio
83.3 %
−3.3 ppGross margin
81.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+8.7 ppProfit / revenue
ROA
2.9 %
+0.9 ppReturn on assets
ROE
18.1 %
+2.4 ppReturn on equity
Current ratio
0.19
+6.0 %Current assets / current liabilities
Earnings before tax
38 K €
+50 %Profit + income tax
Effective tax
12.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−594 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 102 K € | 125 K € | 121 K € |
| Value added | 61 K € | 77 K € | 83 K € | 99 K € |
| Operating revenue | 90 K € | 102 K € | 126 K € | 121 K € |
| Profit after tax | −11 K € | 20 K € | 24 K € | 33 K € |
| Income tax | 0 € | 4,161 € | 1,874 € | 4,942 € |
| Current income tax | 0 € | 4,161 € | 1,874 € | 4,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 838 K € | 958 K € | 1.19 M € | 1.16 M € |
| Non-current assets | 723 K € | 825 K € | 1.05 M € | 1.02 M € |
| Property, plant and equipment | 723 K € | 762 K € | 991 K € | 956 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 63 K € | 63 K € | 63 K € |
| Current assets | 115 K € | 133 K € | 134 K € | 137 K € |
| Inventory | 115 K € | 122 K € | 122 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 9,442 € | 9,305 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 € | 1,768 € | 3,171 € | 3,763 € |
| Accruals and deferrals | 182 € | 339 € | 1,267 € | 1,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 838 K € | 958 K € | 1.19 M € | 1.16 M € |
| Equity | 107 K € | 128 K € | 151 K € | 185 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 22 K € | 11 K € | 31 K € | 55 K € |
| Profit/loss for the accounting period after tax | −11 K € | 20 K € | 24 K € | 33 K € |
| Liabilities | 723 K € | 823 K € | 1.03 M € | 964 K € |
| Non-current liabilities | 181 K € | 181 K € | 736 € | 735 € |
| Current liabilities | 206 K € | 341 K € | 762 K € | 731 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 336 K € | 301 K € | 267 K € | 232 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,770 € | 7,770 € | 8,570 € | 8,570 € |
Tax liability trend
3 registered activities
Address Javorová 10, 94901 Nitra, Slovenská republika
Address Golianovo 141, 95108 Golianovo, Slovenská republika
Address Javorová 10, 94901 Nitra, Slovenská republika
Address Javorová 10, 94901 Nitra, Slovenská republika
Address Golianovo 141, 95108 Golianovo, Slovenská republika
Address Javorová 10, 94901 Nitra, Slovenská republika
Address Golianovo 141, 95108 Golianovo, Slovenská republika
Registered in Business Register
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