Company data from Slovak public registers
Company financial profile・Company ID 44883064・Hollého 1499/8, 94901 Nitra・Founded 2009
Turnover 2024
22.01 M €
−21 %Profit 2024
−67 K €
+36 %Assets
11.4 M €
−24 %Equity
6.04 M €
−1.1 %Debt ratio
46.8 %
−12 ppGross margin
-20.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.1 ppProfit / revenue
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-1.1 %
+0.6 ppReturn on equity
Current ratio
2.91
−40 %Current assets / current liabilities
Earnings before tax
−81 K €
+37 %Profit + income tax
Effective tax
17.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
6.89 M €
−30 %Current assets − current liabilities
Revenue CAGR
144.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.39 M € | 17.0 M € | 19.21 M € | 11.28 M € |
| Value added | 1.53 M € | 1.64 M € | 1.57 M € | −2.28 M € |
| Operating revenue | 18.98 M € | 22.22 M € | 28.01 M € | 22.01 M € |
| Profit after tax | 127 K € | 103 K € | −105 K € | −67 K € |
| Income tax | 42 K € | 42 K € | −25 K € | −14 K € |
| Current income tax | 37 K € | 44 K € | 3,765 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.39 M € | 10.34 M € | 14.98 M € | 11.4 M € |
| Non-current assets | 2.13 M € | 3.03 M € | 2.54 M € | 898 K € |
| Property, plant and equipment | 2.13 M € | 3.03 M € | 2.54 M € | 897 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 € | 300 € | 300 € | 300 € |
| Current assets | 8.25 M € | 7.29 M € | 12.42 M € | 10.5 M € |
| Inventory | 1.67 M € | 1.49 M € | 3.46 M € | 612 K € |
| Non-current receivables | 0 € | 0 € | 618 K € | 305 K € |
| Current receivables | 4.98 M € | 3.79 M € | 6.79 M € | 9.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 2.02 M € | 1.55 M € | 563 K € |
| Accruals and deferrals | 11 K € | 21 K € | 20 K € | 6,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.39 M € | 10.34 M € | 14.98 M € | 11.4 M € |
| Equity | 6.11 M € | 6.21 M € | 6.11 M € | 6.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,061 € | 2,061 € | 2,061 € | 2,061 € |
| Profit/loss of previous years | 236 K € | 363 K € | 466 K € | 361 K € |
| Profit/loss for the accounting period after tax | 127 K € | 103 K € | −105 K € | −67 K € |
| Liabilities | 4.19 M € | 4.07 M € | 8.84 M € | 5.33 M € |
| Non-current liabilities | 165 K € | 331 K € | 1.43 M € | 1.42 M € |
| Current liabilities | 3.45 M € | 2.24 M € | 2.54 M € | 3.61 M € |
| Short-term financial assistance | 539 K € | 1.44 M € | 4.76 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 246 K € |
| Provisions | 29 K € | 45 K € | 97 K € | 50 K € |
| Accruals and deferrals | 91 K € | 60 K € | 29 K € | 29 K € |
Tax liability trend
41 registered activities
Address Masarykovo náměstí 100/7, 66451 Šlapanice, Česká republika
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Address Vyšné Repaše 41, 05371 Vyšné Repaše, Slovenská republika
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Address Masarykovo náměstí 100/7, 66451 Šlapanice, Česká republika
Address Trsťany 69, 05363 Trsťany, Slovenská republika
Address Urmince 95, 95602 Urmince, Slovenská republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Address Branisková 16, 04001 Košice, Slovenská republika
Address Hlavní 543, 69167 Šakvice, Česká republika
Address Líščie nivy 458/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšné Repaše 41, 05371 Vyšné Repaše, Slovenská republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Address Dopravná 1364/11, 95501 Topoľčany, Slovenská republika
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Tichá ulica 587/10, 92901 Veľké Dvorníky, Slovenská republika
Address Branisková 1229/16, 04001 Košice, Slovenská republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Registered in Business Register
1 entry from the business register
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