Company data from Slovak public registers
Company financial profile・Company ID 46041915・Južná 36, 94901 Nitra・Founded 2011
Turnover 2024
216 K €
+59 %Profit 2024
3,634 €
+208 %Assets
557 K €
+47 %Equity
186 K €
+2.0 %Debt ratio
66.6 %
+15 ppGross margin
30.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+4.1 ppProfit / revenue
ROA
0.7 %
+1.5 ppReturn on assets
ROE
2.0 %
+3.8 ppReturn on equity
Current ratio
1.72
−43 %Current assets / current liabilities
Earnings before tax
5,556 €
+170 %Profit + income tax
Effective tax
34.6 %
−228 ppIncome tax / earnings before tax
Net working capital
231 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 140 K € | 136 K € | 216 K € |
| Value added | 68 K € | 75 K € | 39 K € | 65 K € |
| Operating revenue | 131 K € | 148 K € | 136 K € | 216 K € |
| Profit after tax | 16 K € | 15 K € | −3,359 € | 3,634 € |
| Income tax | 9,377 € | 4,985 € | 5,419 € | 1,922 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 367 K € | 399 K € | 379 K € | 557 K € |
| Non-current assets | 1,114 € | 10 K € | 7,598 € | 4,882 € |
| Property, plant and equipment | 1,114 € | 10 K € | 7,598 € | 4,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 389 K € | 371 K € | 552 K € |
| Inventory | 42 K € | 43 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 1,416 € | 5,016 € | 267 K € |
| Current receivables | 293 K € | 325 K € | 319 K € | 230 K € |
| Financial accounts | 31 K € | 19 K € | 4,544 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 399 K € | 379 K € | 557 K € |
| Equity | 170 K € | 186 K € | 182 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 12 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | −3,359 € | 3,634 € |
| Liabilities | 197 K € | 214 K € | 197 K € | 371 K € |
| Non-current liabilities | 553 € | 7,530 € | 2,535 € | 1,093 € |
| Current liabilities | 122 K € | 131 K € | 122 K € | 321 K € |
| Long-term bank loans | 69 K € | 68 K € | 71 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 55 € | 55 € |
| Provisions | 5,647 € | 7,108 € | 801 € | 998 € |
Tax liability trend
26 registered activities
Address Južná 1633/36, 94901 Nitra, Slovenská republika
Address Južná 1633/36, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Južná 1633/36, 94901 Nitra, Slovenská republika
Address Južná 1633/36, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
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