Company data from Slovak public registers
Company financial profile・Company ID 44432003・Hlboká 61, 94901 Nitra・Founded 2008
Turnover 2021
219 K €
+19 %Profit 2021
20 K €
+85 %Assets
209 K €
+30 %Equity
77 K €
+35 %Debt ratio
63.4 %
−1.2 ppGross margin
35.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+3.2 ppProfit / revenue
ROA
9.5 %
+2.8 ppReturn on assets
ROE
25.9 %
+7.0 ppReturn on equity
Current ratio
2.05
−13 %Current assets / current liabilities
Earnings before tax
26 K €
+82 %Profit + income tax
Effective tax
23.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
98 K €
+11 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 194 K € | 171 K € | 219 K € |
| Value added | 71 K € | 57 K € | 64 K € | 78 K € |
| Operating revenue | 192 K € | 213 K € | 183 K € | 219 K € |
| Profit after tax | 7,634 € | 7,139 € | 11 K € | 20 K € |
| Income tax | 2,659 € | 2,934 € | 3,517 € | 6,119 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 129 K € | 150 K € | 160 K € | 209 K € |
| Non-current assets | 54 K € | 34 K € | 7,509 € | 18 K € |
| Property, plant and equipment | 54 K € | 34 K € | 7,509 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 115 K € | 153 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 111 K € | 149 K € | 189 K € |
| Financial accounts | 671 € | 4,418 € | 3,769 € | 1,756 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 150 K € | 160 K € | 209 K € |
| Equity | 39 K € | 46 K € | 57 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 32 K € | 39 K € | 49 K € |
| Profit/loss for the accounting period after tax | 7,634 € | 7,139 € | 11 K € | 20 K € |
| Liabilities | 90 K € | 104 K € | 103 K € | 132 K € |
| Non-current liabilities | 302 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 65 K € | 65 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 38 K € | 38 K € | 38 K € |
| Provisions | 958 € | 976 € | 1,242 € | 1,464 € |
Tax liability trend
9 registered activities
Address Hlboká 61, 94901 Nitra, Slovenská republika
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Hlboká 61, 94901 Nitra, Slovenská republika
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
2 entries from the business register
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