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Company data from Slovak public registers
Company financial profile・Company ID 44388691・Hornohorská 7, 94901 Nitra・Founded 2008
Turnover 2024
4.83 M €
+12 %Profit 2024
614 K €
−12 %Assets
4.04 M €
+22 %Equity
2.75 M €
+0.3 %Debt ratio
31.9 %
+15 ppGross margin
22.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−3.5 ppProfit / revenue
ROA
15.2 %
−5.9 ppReturn on assets
ROE
22.3 %
−3.2 ppReturn on equity
Current ratio
3.02
−47 %Current assets / current liabilities
Earnings before tax
796 K €
−11 %Profit + income tax
Effective tax
22.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
2.44 M €
−8.0 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.61 M € | 3.86 M € | 4.31 M € | 4.82 M € |
| Value added | 1.04 M € | 1.05 M € | 1.15 M € | 1.08 M € |
| Operating revenue | 3.63 M € | 3.86 M € | 4.32 M € | 4.83 M € |
| Profit after tax | 799 K € | 705 K € | 699 K € | 614 K € |
| Income tax | 216 K € | 195 K € | 199 K € | 182 K € |
| Current income tax | 216 K € | 195 K € | 199 K € | 182 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 2.73 M € | 3.31 M € | 4.04 M € |
| Non-current assets | 53 K € | 52 K € | 92 K € | 283 K € |
| Property, plant and equipment | 53 K € | 52 K € | 67 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 25 K € |
| Current assets | 3.14 M € | 2.68 M € | 3.22 M € | 3.65 M € |
| Inventory | 604 K € | 707 K € | 975 K € | 800 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 K € | 529 K € | 937 K € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.8 M € | 1.44 M € | 1.31 M € | 1.47 M € |
| Accruals and deferrals | 0 € | 809 € | 0 € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 2.73 M € | 3.31 M € | 4.04 M € |
| Equity | 2.35 M € | 2.44 M € | 2.74 M € | 2.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.55 M € | 1.73 M € | 2.03 M € | 2.13 M € |
| Profit/loss for the accounting period after tax | 799 K € | 705 K € | 699 K € | 614 K € |
| Liabilities | 837 K € | 293 K € | 572 K € | 1.29 M € |
| Non-current liabilities | 1,998 € | 4,424 € | 1,610 € | 73 K € |
| Current liabilities | 831 K € | 284 K € | 565 K € | 1.21 M € |
| 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 | 3,613 € | 4,588 € | 5,562 € | 5,658 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hornohorská 3179/7, 94901 Nitra, Slovenská republika
Address Horhorská 7, 94901 Nitra, Slovenská republika
Address Hornohorská 7, 94901 Nitra, Slovenská republika
Address Horhorská 7, 94901 N i t r a, Slovenská republika
Address Mártonhegyi út., 32/b, 1123, Budapest, Maďarská republika
Address Hornohorská 7, 94901 N i t r a, Slovenská republika
Address Hornohorská 3179/7, 94901 Nitra, Slovenská republika
Address Hornohorská 7, 94901 Nitra, Slovenská republika
Address Hornohorská 7, 94901 Nitra, Slovenská republika
Address Hornohorská 7, 94901 N i t r a, Slovenská republika
Registered in Business Register
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