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Company data from Slovak public registers
Company financial profile・Company ID 44868103・Prešovská 125/24, 94901 Nitra・Founded 2009
Turnover 2024
4.19 M €
+22 %Profit 2024
216 K €
−33 %Assets
2.8 M €
+4.9 %Equity
1.73 M €
−1.9 %Debt ratio
35.3 %
+1.6 ppGross margin
32.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−4.2 ppProfit / revenue
ROA
7.7 %
−4.3 ppReturn on assets
ROE
12.5 %
−5.8 ppReturn on equity
Current ratio
3.72
+25 %Current assets / current liabilities
Earnings before tax
293 K €
−31 %Profit + income tax
Effective tax
26.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
999 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 2.48 M € | 3.37 M € | 3.87 M € |
| Value added | 927 K € | 619 K € | 1.11 M € | 1.27 M € |
| Operating revenue | 2.74 M € | 2.6 M € | 3.44 M € | 4.19 M € |
| Profit after tax | 353 K € | 103 K € | 321 K € | 216 K € |
| Income tax | 103 K € | 42 K € | 105 K € | 77 K € |
| Current income tax | 103 K € | 42 K € | 105 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 2.45 M € | 2.67 M € | 2.8 M € |
| Non-current assets | 1.07 M € | 1.07 M € | 1.16 M € | 1.43 M € |
| Property, plant and equipment | 1.07 M € | 1.07 M € | 1.16 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 1.35 M € | 1.51 M € | 1.37 M € |
| Inventory | 28 K € | 296 K € | 144 K € | 594 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 978 K € | 1.25 M € | 689 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 446 K € | 80 K € | 111 K € | 83 K € |
| Accruals and deferrals | 1,302 € | 22 K € | 2,400 € | 3,947 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 2.45 M € | 2.67 M € | 2.8 M € |
| Equity | 1.52 M € | 1.62 M € | 1.76 M € | 1.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,554 € | 3,554 € | 3,554 € | 3,554 € |
| Profit/loss of previous years | 1.15 M € | 1.51 M € | 1.43 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | 353 K € | 103 K € | 321 K € | 216 K € |
| Liabilities | 1.44 M € | 823 K € | 901 K € | 988 K € |
| Non-current liabilities | 2,725 € | 4,227 € | 1,581 € | 4,273 € |
| Current liabilities | 812 K € | 333 K € | 508 K € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 581 K € | 486 K € | 391 K € | 420 K € |
| Short-term bank loans | 43 K € | 228 € | 283 € | 171 K € |
| Provisions | 0 € | 0 € | 0 € | 25 K € |
| Accruals and deferrals | 0 € | 7,585 € | 6,163 € | 83 K € |
Tax liability trend
15 registered activities
Address Prešovská 125/24, 94901 Nitra, Slovenská republika
Address Prešovská 125/24, 94901 Nitra, Slovenská republika
Registered in Business Register
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