Company data from Slovak public registers
Company financial profile・Company ID 44692129・Kollárova 2, 949 01 Nitra・Founded 2009
Turnover 2024
266 K €
+21 %Profit 2024
54 K €
+17 %Assets
203 K €
−18 %Equity
89 K €
+23 %Debt ratio
56.5 %
−14 ppGross margin
77.7 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−0.7 ppProfit / revenue
ROA
26.7 %
+8.0 ppReturn on assets
ROE
61.3 %
−3.0 ppReturn on equity
Current ratio
0.74
+3.5 %Current assets / current liabilities
Earnings before tax
70 K €
+16 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−16 K €
+38 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 125 K € | 220 K € | 266 K € |
| Value added | 69 K € | 97 K € | 192 K € | 207 K € |
| Operating revenue | 112 K € | 138 K € | 220 K € | 266 K € |
| Profit after tax | 22 K € | 20 K € | 46 K € | 54 K € |
| Income tax | 5,954 € | 8,562 € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 36 K € | 248 K € | 203 K € |
| Non-current assets | 27 K € | 3,012 € | 182 K € | 156 K € |
| Property, plant and equipment | 27 K € | 3,012 € | 32 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 150 K € | 107 K € |
| Current assets | 68 K € | 33 K € | 66 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,815 € | 20 K € | 30 K € | 27 K € |
| Financial accounts | 62 K € | 13 K € | 36 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 36 K € | 248 K € | 203 K € |
| Equity | 82 K € | 26 K € | 72 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 0 € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 22 K € | 20 K € | 46 K € | 54 K € |
| Liabilities | 14 K € | 10 K € | 176 K € | 115 K € |
| Non-current liabilities | 891 € | 0 € | 0 € | 242 € |
| Current liabilities | 12 K € | 9,387 € | 92 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 84 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 764 € | 764 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Piesková 5245/15, 94901 Nitra, Slovenská republika
Address Chmeľová 144, 08633 Zborov, Slovenská republika
Address Kollárova 2, 94901 Nitra, Slovenská republika
Address Horná Mičiná 241, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 241, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 241, 97401 Horná Mičiná, Slovenská republika
Address Piesková 5245/15, 94901 Nitra, Slovenská republika
Address Chmeľová 144, 08633 Zborov, Slovenská republika
Address Kollárova 2, 94901 Nitra, Slovenská republika
Address Chmeľová 144, 08633 Zborov, Slovenská republika
Address Horná Mičiná 241, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 241, 97401 Horná Mičiná, Slovenská republika
Address Starohorská 6151/6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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