Company data from Slovak public registers
Company financial profile・Company ID 45571040・Novozámocká 678/185, 94905 Nitra・Founded 2010
Turnover 2024
17.76 M €
+11 %Profit 2024
62 K €
−10.0 %Assets
6.3 M €
−1.0 %Equity
947 K €
+5.8 %Debt ratio
83.8 %
−1.8 ppGross margin
6.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
6.5 %
−1.1 ppReturn on equity
Current ratio
1.44
+2.5 %Current assets / current liabilities
Earnings before tax
104 K €
−0.8 %Profit + income tax
Effective tax
40.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
1.57 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.13 M € | 14.35 M € | 16.03 M € | 17.73 M € |
| Value added | 945 K € | 1.02 M € | 1.05 M € | 1.1 M € |
| Operating revenue | 13.18 M € | 14.39 M € | 16.07 M € | 17.76 M € |
| Profit after tax | 95 K € | 87 K € | 69 K € | 62 K € |
| Income tax | 49 K € | 47 K € | 36 K € | 42 K € |
| Current income tax | 49 K € | 47 K € | 36 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.9 M € | 5.5 M € | 6.36 M € | 6.3 M € |
| Non-current assets | 767 K € | 841 K € | 937 K € | 952 K € |
| Property, plant and equipment | 763 K € | 838 K € | 937 K € | 941 K € |
| Non-current intangible assets | 4,008 € | 3,208 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.9 M € | 4.5 M € | 5.08 M € | 5.13 M € |
| Inventory | 1.1 M € | 1.62 M € | 1.79 M € | 1.69 M € |
| Non-current receivables | 324 K € | 2,866 € | 417 K € | 487 K € |
| Current receivables | 2.39 M € | 2.84 M € | 2.74 M € | 2.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 39 K € | 140 K € | 142 K € |
| Accruals and deferrals | 231 K € | 159 K € | 340 K € | 216 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.9 M € | 5.5 M € | 6.36 M € | 6.3 M € |
| Equity | 759 K € | 846 K € | 895 K € | 947 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 653 K € | 748 K € | 815 K € | 874 K € |
| Profit/loss for the accounting period after tax | 95 K € | 87 K € | 69 K € | 62 K € |
| Liabilities | 4.11 M € | 4.52 M € | 5.44 M € | 5.28 M € |
| Non-current liabilities | 185 K € | 179 K € | 78 K € | 62 K € |
| Current liabilities | 2.26 M € | 2.7 M € | 3.61 M € | 3.56 M € |
| Short-term financial assistance | 859 K € | 768 K € | 908 K € | 883 K € |
| Long-term bank loans | 2,470 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 784 K € | 867 K € | 835 K € | 766 K € |
| Provisions | 15 K € | 7,625 € | 9,860 € | 8,975 € |
| Accruals and deferrals | 30 K € | 132 K € | 23 K € | 75 K € |
Tax liability trend
12 registered activities
Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika
Address Poľný Kesov 216, 95115 Poľný Kesov, Slovenská republika
Address Na Hôrke 45/31, 94911 Nitra, Slovenská republika
Address Na Hôrke 45/31, 94911 Nitra, Slovenská republika
Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika
Address Poľný Kesov 216, 95115 Poľný Kesov, Slovenská republika
Address Poľný Kesov 216, 95115 Poľný Kesov, Slovenská republika
Address Na Hôrke 45/31, 94911 Nitra, Slovenská republika
Address Na Hôrke 45/31, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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