Company data from Slovak public registers
Company financial profile・Company ID 44940751・Samova 11, 94901 Nitra・Founded 2009
Turnover 2024
4.83 M €
+24 %Profit 2024
19 K €
−54 %Assets
8.3 M €
+0.9 %Equity
1.09 M €
+1.8 %Debt ratio
82.4 %
+0.1 ppGross margin
59.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
1.8 %
−2.1 ppReturn on equity
Current ratio
0.48
+16 %Current assets / current liabilities
Earnings before tax
23 K €
−44 %Profit + income tax
Effective tax
16.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−365 K €
−16 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.97 M € | 3.86 M € | 4.78 M € |
| Value added | 902 K € | 1.56 M € | 2.19 M € | 2.87 M € |
| Operating revenue | 2.13 M € | 3.06 M € | 3.88 M € | 4.83 M € |
| Profit after tax | −186 K € | −85 K € | 42 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.26 M € | 7.94 M € | 8.22 M € | 8.3 M € |
| Non-current assets | 7.94 M € | 7.8 M € | 8.0 M € | 7.96 M € |
| Property, plant and equipment | 7.94 M € | 7.79 M € | 8.0 M € | 7.96 M € |
| Non-current intangible assets | 5,633 € | 4,800 € | 1,995 € | 1,215 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 143 K € | 218 K € | 333 K € |
| Inventory | 15 K € | 33 K € | 33 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 75 K € | 117 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 35 K € | 69 K € | 178 K € |
| Accruals and deferrals | 198 € | 1,200 € | 3,865 € | 6,267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.26 M € | 7.94 M € | 8.22 M € | 8.3 M € |
| Equity | 1.12 M € | 1.03 M € | 1.07 M € | 1.09 M € |
| Share capital | 4.3 M € | 4.3 M € | 4.3 M € | 4.3 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.0 M € | −3.18 M € | −3.27 M € | −3.23 M € |
| Profit/loss for the accounting period after tax | −186 K € | −85 K € | 42 K € | 19 K € |
| Liabilities | 6.74 M € | 6.52 M € | 6.77 M € | 6.84 M € |
| Non-current liabilities | 5.4 M € | 5.42 M € | 5.78 M € | 6.05 M € |
| Current liabilities | 334 K € | 392 K € | 532 K € | 698 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 934 K € | 669 K € | 402 K € | 0 € |
| Provisions | 67 K € | 35 K € | 53 K € | 86 K € |
| Accruals and deferrals | 408 K € | 395 K € | 382 K € | 368 K € |
Tax liability trend
101 registered activities
Predseda predstavenstva
Address Žižkova 1953/46, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
podpredseda
Address Rastislavice 368, 94108 Rastislavice, Slovenská republika
člen
Address Veľkomoravská 8, 01001 Žilina, Slovenská republika
predseda
Address Žižkova 46, 81102 Bratislava, Slovenská republika
člen
Address Golianovská 421/63, 94907 Nitra-Janíkovce, Slovenská republika
podpredseda predstavenstva
Address Tatarkova 1527/7, 94901 Nitra - Zobor, Slovenská republika
člen predstavenstva
Address Tatarkova 1527/7, 94901 Nitra - Zobor, Slovenská republika
predseda
Address Kláštorská 57, 94901 Nitra, Slovenská republika
člen
Address Oravská 466/3, 94901 Nitra, Slovenská republika
člen
Address Mikovíniho 18, 94901 Nitra, Slovenská republika
Address Hlboká 1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ulica Wolfganga Kempelena 1028/22, 94911 Nitra, Slovenská republika
Address Rastislavice 368, 94108 Rastislavice, Slovenská republika
Address A. Žarnova 126/23, 94907 Nitra, Slovenská republika
Address Ulica Wolfganga Kempelena 22, 94911 Nitra, Slovenská republika
Address Nám. Jána Pavla II.7, 95050 Nitra, Slovenská republika
Address Mládežnícka ul. 24, 93405 Levice, Slovenská republika
Address Kárpáti Kelemen utca 118, 9700 Szombathely, Maďarsko
Address Franz-Haas-Platz 7/1, 1110 Wien, Rakúska republika
Address Poľný Kesov 213, 95115 Poľný Kesov, Slovenská republika
Registered in Business Register
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