Company data from Slovak public registers
Company financial profile・Company ID 45597103・Radlinského 11, 949 01 Nitra・Founded 2010
Turnover 2024
612 K €
−29 %Profit 2024
91 K €
−65 %Assets
547 K €
−30 %Equity
468 K €
−26 %Debt ratio
7.7 %
−1.7 ppGross margin
62.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−15 ppProfit / revenue
ROA
16.6 %
−16 ppReturn on assets
ROE
19.4 %
−21 ppReturn on equity
Current ratio
17.27
+68 %Current assets / current liabilities
Earnings before tax
118 K €
−64 %Profit + income tax
Effective tax
22.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
434 K €
−21 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 588 K € | 824 K € | 513 K € |
| Value added | 274 K € | 310 K € | 560 K € | 321 K € |
| Operating revenue | 546 K € | 716 K € | 862 K € | 612 K € |
| Profit after tax | 184 K € | 191 K € | 257 K € | 91 K € |
| Income tax | 50 K € | 54 K € | 70 K € | 27 K € |
| Current income tax | 50 K € | 54 K € | 70 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 706 K € | 711 K € | 781 K € | 547 K € |
| Non-current assets | 286 K € | 266 K € | 167 K € | 86 K € |
| Property, plant and equipment | 225 K € | 199 K € | 127 K € | 58 K € |
| Non-current intangible assets | 61 K € | 67 K € | 36 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 3,500 € | 3,500 € |
| Current assets | 403 K € | 433 K € | 607 K € | 461 K € |
| Inventory | 2,407 € | 0 € | 0 € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 257 K € | 122 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 177 K € | 485 K € | 228 K € |
| Accruals and deferrals | 17 K € | 12 K € | 7,010 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 706 K € | 711 K € | 781 K € | 547 K € |
| Equity | 554 K € | 566 K € | 635 K € | 468 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 5,900 € | 5,900 € | 5,900 € | 5,900 € |
| Profit/loss of previous years | 335 K € | 339 K € | 342 K € | 342 K € |
| Profit/loss for the accounting period after tax | 184 K € | 191 K € | 257 K € | 91 K € |
| Liabilities | 21 K € | 36 K € | 74 K € | 42 K € |
| Non-current liabilities | 6,023 € | 6,374 € | 7,046 € | 7,858 € |
| Current liabilities | 12 K € | 28 K € | 59 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,309 € | 1,604 € | 7,637 € | 7,538 € |
| Accruals and deferrals | 130 K € | 109 K € | 73 K € | 37 K € |
Tax liability trend
22 registered activities
Podpredseda predstavenstva
Address Ružová 4996/64A, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Vinohradnícka 3377/24A, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Ružová 4757/64, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Ďurčanského 944/22, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Vinohradnícka 3377/24A, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Vedelínska 8, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Ružová 4757/64, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Štefániková trieda 88/110, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Staromlynská 55, 82106 Bratislava, Slovenská republika
Address Vinohradnícka 3377/24A, 94901 Nitra, Slovenská republika
Address Ružová 4996/64A, 94901 Nitra, Slovenská republika
Address Ružová 4757/64, 94901 Nitra, Slovenská republika
Address Ladická 176, 95172 Neverice, Slovenská republika
Address Krčméryho 4, 94901 Nitra, Slovenská republika
Address Ružová 4996/64A, 94901 Nitra, Slovenská republika
Address Staromlynská 55, 82106 Bratislava, Slovenská republika
Registered in Business Register
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