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Company data from Slovak public registers
Company financial profile・Company ID 44547757・ul. 8. mája 25, 94901 Nitra・Founded 2008
Turnover 2024
343 K €
+0.3 %Profit 2024
5,942 €
+143 %Assets
156 K €
−49 %Equity
54 K €
−56 %Debt ratio
65.3 %
+5.5 ppGross margin
11.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
3.8 %
+3.0 ppReturn on assets
ROE
11.0 %
+9.0 ppReturn on equity
Current ratio
9.51
−51 %Current assets / current liabilities
Earnings before tax
7,862 €
+127 %Profit + income tax
Effective tax
24.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
118 K €
−54 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 431 K € | 342 K € | 320 K € |
| Value added | 174 K € | 84 K € | 62 K € | 36 K € |
| Operating revenue | 1.02 M € | 431 K € | 342 K € | 343 K € |
| Profit after tax | 91 K € | 20 K € | 2,446 € | 5,942 € |
| Income tax | 24 K € | 5,624 € | 1,023 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 232 K € | 283 K € | 303 K € | 156 K € |
| Non-current assets | 48 K € | 57 K € | 33 K € | 23 K € |
| Property, plant and equipment | 48 K € | 46 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 12 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 226 K € | 270 K € | 132 K € |
| Inventory | 93 K € | 130 K € | 145 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 36 K € | 0 € |
| Current receivables | 91 K € | 94 K € | 78 K € | 8,965 € |
| Financial accounts | 905 € | 2,122 € | 10 K € | 2,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 283 K € | 303 K € | 156 K € |
| Equity | 99 K € | 119 K € | 122 K € | 54 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 91 K € | 111 K € | 40 K € |
| Profit/loss for the accounting period after tax | 91 K € | 20 K € | 2,446 € | 5,942 € |
| Liabilities | 133 K € | 164 K € | 181 K € | 102 K € |
| Non-current liabilities | 360 € | 468 € | 0 € | 0 € |
| Current liabilities | 8,444 € | 2,793 € | 14 K € | 14 K € |
| Long-term bank loans | 124 K € | 160 K € | 167 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 88 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hornozoborská 1685/20, 94901 Nitra, Slovenská republika
Address Hornozoborská 1685/20, 94901 Nitra, Slovenská republika
Registered in Business Register
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