Company data from Slovak public registers
Company financial profile・Company ID 45724521・Podjavorinskej 30, 94901 Nitra・Founded 2010
Turnover 2024
18.03 M €
+2.2 %Profit 2024
630 K €
−20 %Assets
8.43 M €
+9.2 %Equity
4.56 M €
+16 %Debt ratio
46.0 %
−2.8 ppGross margin
9.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.0 ppProfit / revenue
ROA
7.5 %
−2.7 ppReturn on assets
ROE
13.8 %
−6.3 ppReturn on equity
Current ratio
2.40
+17 %Current assets / current liabilities
Earnings before tax
835 K €
−17 %Profit + income tax
Effective tax
24.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
4.89 M €
+24 %Current assets − current liabilities
Revenue CAGR
149.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.39 M € | 23.26 M € | 17.65 M € | 18.03 M € |
| Value added | 1.66 M € | 2.09 M € | 1.78 M € | 1.71 M € |
| Operating revenue | 17.46 M € | 23.27 M € | 17.65 M € | 18.03 M € |
| Profit after tax | 854 K € | 1.08 M € | 789 K € | 630 K € |
| Income tax | 243 K € | 298 K € | 219 K € | 205 K € |
| Current income tax | 243 K € | 298 K € | 219 K € | 205 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.01 M € | 7.94 M € | 7.72 M € | 8.43 M € |
| Non-current assets | 29 K € | 41 K € | 47 K € | 42 K € |
| Property, plant and equipment | 17 K € | 35 K € | 45 K € | 41 K € |
| Non-current intangible assets | 11 K € | 5,676 € | 54 € | 0 € |
| Non-current financial assets | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 6.96 M € | 7.89 M € | 7.66 M € | 8.38 M € |
| Inventory | 1.75 M € | 2.34 M € | 1.95 M € | 1.72 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.1 M € | 4.4 M € | 5.35 M € | 6.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 1.15 M € | 360 K € | 178 K € |
| Accruals and deferrals | 23 K € | 11 K € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.01 M € | 7.94 M € | 7.72 M € | 8.43 M € |
| Equity | 2.09 M € | 3.17 M € | 3.93 M € | 4.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 291 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.23 M € | 2.09 M € | 3.13 M € | 3.92 M € |
| Profit/loss for the accounting period after tax | 854 K € | 1.08 M € | 789 K € | 630 K € |
| Liabilities | 4.92 M € | 4.77 M € | 3.76 M € | 3.88 M € |
| Non-current liabilities | 2,114 € | 3,745 € | 5,397 € | 6,394 € |
| Current liabilities | 4.91 M € | 4.75 M € | 3.73 M € | 3.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 351 K € |
| Provisions | 14 K € | 21 K € | 25 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 32 K € | 0 € |
Tax liability trend
10 registered activities
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Švermova 4, 94201 Šurany, Slovenská republika
Address Pod lipami 2, 94201 Šurany, Slovenská republika
Address Pod lipami 2, 94201 Šurany, Slovenská republika
Address Michelbeuerngasse, 13/4a, 1090, Viedeň, Rakúsko
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Address Podjavorinskej 30, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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