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Company data from Slovak public registers
Company financial profile・Company ID 44734051・Dolnozoborská 14, 94901 Nitra・Founded 2009
Turnover 2024
820 K €
+2.7 %Profit 2024
8,872 €
+24 %Assets
244 K €
−1.3 %Equity
39 K €
+33 %Debt ratio
84.0 %
−4.1 ppGross margin
7.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
3.6 %
+0.7 ppReturn on assets
ROE
22.7 %
−1.7 ppReturn on equity
Current ratio
3.10
+69 %Current assets / current liabilities
Earnings before tax
13 K €
+27 %Profit + income tax
Effective tax
30.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
165 K €
+50 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 674 K € | 799 K € | 820 K € |
| Value added | 45 K € | 10 K € | 52 K € | 60 K € |
| Operating revenue | 626 K € | 704 K € | 799 K € | 820 K € |
| Profit after tax | 1,670 € | 2,111 € | 7,154 € | 8,872 € |
| Income tax | 985 € | 976 € | 2,876 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 323 K € | 200 K € | 247 K € | 244 K € |
| Non-current assets | 17 K € | 12 K € | 5,981 € | 460 € |
| Property, plant and equipment | 17 K € | 12 K € | 5,981 € | 460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 188 K € | 241 K € | 244 K € |
| Inventory | 142 K € | 96 K € | 108 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 91 K € | 132 K € | 148 K € |
| Financial accounts | 15 K € | 1,319 € | 893 € | 116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 200 K € | 247 K € | 244 K € |
| Equity | 20 K € | 22 K € | 29 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,670 € | 2,111 € | 7,154 € | 8,872 € |
| Liabilities | 303 K € | 177 K € | 218 K € | 205 K € |
| Non-current liabilities | 19 K € | 14 K € | 10 K € | 6,313 € |
| Current liabilities | 190 K € | 93 K € | 131 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 69 K € | 75 K € | 119 K € |
| Provisions | 882 € | 613 € | 1,078 € | 721 € |
Tax liability trend
7 registered activities
Address Hroznová 6, 94901 Nitra, Slovenská republika
Address Hroznová 6, 94901 Nitra, Slovenská republika
Registered in Business Register
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