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Company data from Slovak public registers
Company financial profile・Company ID 44944594・Mostná 13, 94901 Nitra・Founded 2009
Turnover 2024
643 K €
−0.6 %Profit 2024
14 K €
−25 %Assets
667 K €
−1.6 %Equity
480 K €
+3.1 %Debt ratio
28.0 %
−3.2 ppGross margin
27.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.7 ppProfit / revenue
ROA
2.1 %
−0.7 ppReturn on assets
ROE
3.0 %
−1.1 ppReturn on equity
Current ratio
4.86
+9.9 %Current assets / current liabilities
Earnings before tax
18 K €
−24 %Profit + income tax
Effective tax
22.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
450 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 515 K € | 637 K € | 636 K € |
| Value added | 133 K € | 123 K € | 173 K € | 174 K € |
| Operating revenue | 496 K € | 516 K € | 647 K € | 643 K € |
| Profit after tax | 40 K € | 16 K € | 19 K € | 14 K € |
| Income tax | 5,927 € | 1,645 € | 4,836 € | 4,045 € |
| Current income tax | 5,927 € | 1,645 € | 4,836 € | 4,045 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 502 K € | 723 K € | 678 K € | 667 K € |
| Non-current assets | 24 K € | 169 K € | 125 K € | 97 K € |
| Property, plant and equipment | 24 K € | 169 K € | 125 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 550 K € | 548 K € | 567 K € |
| Inventory | 5,715 € | 9,736 € | 3,794 € | 8,883 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 173 K € | 151 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 344 K € | 367 K € | 393 K € | 391 K € |
| Accruals and deferrals | 3,789 € | 3,598 € | 4,112 € | 3,132 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 723 K € | 678 K € | 667 K € |
| Equity | 431 K € | 446 K € | 466 K € | 480 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 189 € | 189 € | 189 € | 189 € |
| Profit/loss of previous years | 386 K € | 425 K € | 442 K € | 461 K € |
| Profit/loss for the accounting period after tax | 40 K € | 16 K € | 19 K € | 14 K € |
| Liabilities | 71 K € | 276 K € | 211 K € | 187 K € |
| Non-current liabilities | 2,204 € | 2,164 € | 2,457 € | 2,795 € |
| Current liabilities | 39 K € | 136 K € | 124 K € | 117 K € |
| Short-term financial assistance | 26 K € | 26 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 K € | 82 K € | 64 K € |
| Provisions | 3,299 € | 2,163 € | 2,582 € | 3,502 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika
Address Golianovo 181, 95108 Golianovo, Slovenská republika
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika
Address Golianovo 181, 95108 Golianovo, Slovenská republika
Address Golianovo 490, 95108 Golianovo, Slovenská republika
Address Golianovo 181, 95108 Golianovo, Slovenská republika
Registered in Business Register
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