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Company data from Slovak public registers
Company financial profile・Company ID 44450869・Krškanská 21A, 94901 Nitra・Founded 2008
Turnover 2024
88 K €
+24 %Profit 2024
3,952 €
−5.2 %Assets
66 K €
+9.4 %Equity
54 K €
+7.9 %Debt ratio
18.3 %
+1.1 ppGross margin
25.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.4 ppProfit / revenue
ROA
6.0 %
−0.9 ppReturn on assets
ROE
7.3 %
−1.0 ppReturn on equity
Current ratio
5.51
−4.9 %Current assets / current liabilities
Earnings before tax
5,003 €
+3.8 %Profit + income tax
Effective tax
21.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 54 K € | 71 K € | 88 K € |
| Value added | 20 K € | 18 K € | 21 K € | 22 K € |
| Operating revenue | 64 K € | 55 K € | 71 K € | 88 K € |
| Profit after tax | 5,061 € | 1,370 € | 4,168 € | 3,952 € |
| Income tax | 1,378 € | 821 € | 651 € | 1,051 € |
| Current income tax | 1,378 € | 821 € | 651 € | 1,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 59 K € | 60 K € | 66 K € |
| Non-current assets | 1,078 € | 2,519 € | 1,797 € | 1,139 € |
| Property, plant and equipment | 1,078 € | 2,519 € | 1,797 € | 1,139 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 57 K € | 58 K € | 65 K € |
| Inventory | 3,376 € | 4,002 € | 6,007 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,691 € | 749 € | 4,211 € | 4,354 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 52 K € | 48 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 59 K € | 60 K € | 66 K € |
| Equity | 44 K € | 46 K € | 50 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,771 € | 2,024 € | 2,092 € | 2,301 € |
| Profit/loss of previous years | 31 K € | 36 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 5,061 € | 1,370 € | 4,168 € | 3,952 € |
| Liabilities | 11 K € | 13 K € | 10 K € | 12 K € |
| Non-current liabilities | 172 € | 225 € | 216 € | 266 € |
| Current liabilities | 11 K € | 13 K € | 10 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zvolenská 7, 94901 N i t r a, Slovenská republika
Address Jarmočná 9, 94901 Nitra, Slovenská republika
Address Jarmočná 9, 94901 N i t r a, Slovenská republika
Address Zvolenská 7, 94901 N i t r a, Slovenská republika
Address Jarmočná 9, 94901 N i t r a, Slovenská republika
Address Zvolenská 7, 94901 N i t r a, Slovenská republika
Address Jarmočná 9, 94901 N i t r a, Slovenská republika
Registered in Business Register
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