Company data from Slovak public registers
Company financial profile・Company ID 44707665・Piaristická 4605/16, 94901 Nitra・Founded 2009
Turnover 2024
1.04 M €
+29 %Profit 2024
18 K €
+624 %Assets
456 K €
−9.2 %Equity
274 K €
+7.1 %Debt ratio
39.8 %
−9.2 ppGross margin
6.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.4 ppProfit / revenue
ROA
4.0 %
+3.5 ppReturn on assets
ROE
6.6 %
+5.7 ppReturn on equity
Current ratio
3.19
+39 %Current assets / current liabilities
Earnings before tax
23 K €
+428 %Profit + income tax
Effective tax
20.1 %
−22 ppIncome tax / earnings before tax
Net working capital
267 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 758 K € | 791 K € | 1.03 M € |
| Value added | −5,514 € | 25 K € | 19 K € | 65 K € |
| Operating revenue | 242 K € | 774 K € | 801 K € | 1.04 M € |
| Profit after tax | 1,331 € | 726 € | 2,513 € | 18 K € |
| Income tax | 757 € | 1,337 € | 1,803 € | 4,579 € |
| Current income tax | — | 1,337 € | 1,803 € | 4,579 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 465 K € | 467 K € | 502 K € | 456 K € |
| Non-current assets | 35 K € | 17 K € | 23 K € | 66 K € |
| Property, plant and equipment | 35 K € | 17 K € | 23 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 449 K € | 478 K € | 389 K € |
| Inventory | 372 K € | 363 K € | 384 K € | 223 K € |
| Non-current receivables | 642 € | 642 € | 1,842 € | 1,842 € |
| Current receivables | 58 K € | 103 K € | 113 K € | 73 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −595 € | −18 K € | −20 K € | 92 K € |
| Accruals and deferrals | — | 503 € | 584 € | 210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 467 K € | 502 K € | 456 K € |
| Equity | 253 K € | 254 K € | 256 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 48 K € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | 1,331 € | 726 € | 2,513 € | 18 K € |
| Liabilities | 212 K € | 213 K € | 245 K € | 181 K € |
| Non-current liabilities | 0 € | 25 € | 52 € | 31 K € |
| Current liabilities | 201 K € | 204 K € | 209 K € | 122 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 9,020 € | 37 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Address Zbehy 788, 95142 Zbehy, Slovenská republika
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Address Zbehy 788, 95142 Zbehy, Slovenská republika
Address Zbehy 788, 95142 Zbehy, Slovenská republika
Registered in Business Register
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