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Company data from Slovak public registers
Company financial profile・Company ID 45532222・Sitnianska 671/1, 94901 Nitra・Founded 2010
Turnover 2024
8.48 M €
+21 %Profit 2024
602 K €
−36 %Assets
4.11 M €
+81 %Equity
1.49 M €
+38 %Debt ratio
63.7 %
+11 ppGross margin
20.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−6.3 ppProfit / revenue
ROA
14.6 %
−27 ppReturn on assets
ROE
40.3 %
−47 ppReturn on equity
Current ratio
1.52
−17 %Current assets / current liabilities
Earnings before tax
769 K €
−36 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+42 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 5.98 M € | 7.09 M € | 6.31 M € |
| Value added | 659 K € | 581 K € | 1.69 M € | 1.27 M € |
| Operating revenue | 4.24 M € | 5.9 M € | 7.01 M € | 8.48 M € |
| Profit after tax | 27 K € | 159 K € | 942 K € | 602 K € |
| Income tax | 88 K € | 45 K € | 258 K € | 167 K € |
| Current income tax | 88 K € | 45 K € | 258 K € | 167 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.43 M € | 2.28 M € | 4.11 M € |
| Non-current assets | 273 K € | 243 K € | 192 K € | 201 K € |
| Property, plant and equipment | 246 K € | 217 K € | 167 K € | 176 K € |
| Non-current intangible assets | 2,185 € | 936 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 802 K € | 1.19 M € | 2.08 M € | 3.91 M € |
| Inventory | 428 K € | 261 K € | 256 K € | 2.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 671 K € | 1.48 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 255 K € | 346 K € | 137 K € |
| Accruals and deferrals | 1,773 € | 1,764 € | 2,432 € | 2,201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.43 M € | 2.28 M € | 4.11 M € |
| Equity | 169 K € | 277 K € | 1.08 M € | 1.49 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 135 K € | 112 K € | 134 K € | 886 K € |
| Profit/loss for the accounting period after tax | 27 K € | 159 K € | 942 K € | 602 K € |
| Liabilities | 909 K € | 1.15 M € | 1.19 M € | 2.62 M € |
| Non-current liabilities | 10 K € | 1,288 € | 1,515 € | 1,577 € |
| Current liabilities | 843 K € | 1.1 M € | 1.14 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 23 K € |
| Short-term bank loans | 55 K € | 47 K € | 7,836 € | 7,836 € |
| Provisions | 483 € | 7,903 € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sitnianska 671/1, 94901 Nitra, Slovenská republika
Address Sitnianska 671/1, 94901 Nitra, Slovenská republika
Address Lessingstraße 4, 4614 Marchtrenk, Rakúska republika
Address Orchideenstrasse 21, 4614 Marchtrenk, Rakúska republika
Address Golianovo 118, 95108 Golianovo, Slovenská republika
Address Fellingerstrasse 2A, 4551 Reid im Traunkreis, Rakúska republika
Registered in Business Register
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