Company data from Slovak public registers
Company financial profile・Company ID 46178589・Dlhá 475/147B, 94907 Nitra・Founded 2011
Turnover 2024
342 K €
−22 %Profit 2024
4,975 €
+222 %Assets
537 K €
−8.5 %Equity
114 K €
+0.5 %Debt ratio
78.7 %
−1.9 ppGross margin
44.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.4 ppProfit / revenue
ROA
0.9 %
+1.6 ppReturn on assets
ROE
4.4 %
+7.9 ppReturn on equity
Current ratio
0.65
−0.2 %Current assets / current liabilities
Earnings before tax
6,895 €
+270 %Profit + income tax
Effective tax
27.8 %
+28 ppIncome tax / earnings before tax
Net working capital
−138 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 323 K € | 339 K € | 342 K € |
| Value added | 119 K € | 153 K € | 38 K € | 152 K € |
| Operating revenue | 229 K € | 323 K € | 439 K € | 342 K € |
| Profit after tax | −10 K € | 3,458 € | −4,064 € | 4,975 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 471 K € | 636 K € | 587 K € | 537 K € |
| Non-current assets | 258 K € | 373 K € | 294 K € | 278 K € |
| Property, plant and equipment | 258 K € | 373 K € | 294 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 263 K € | 293 K € | 260 K € |
| Inventory | 188 K € | 205 K € | 233 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,814 € | 12 K € | 12 K € | 15 K € |
| Financial accounts | 18 K € | 46 K € | 47 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 636 K € | 587 K € | 537 K € |
| Equity | 12 K € | 118 K € | 114 K € | 114 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 15 K € | 5,057 € | 8,515 € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | 3,458 € | −4,064 € | 4,975 € |
| Liabilities | 458 K € | 518 K € | 473 K € | 423 K € |
| Non-current liabilities | 69 K € | 59 K € | 25 K € | 25 K € |
| Current liabilities | 390 K € | 460 K € | 448 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dlhá 745/147B, 94907 Nitra, Slovenská republika
Address Dlhá 745/147B, 94907 Nitra, Slovenská republika
Address Hornozoborská 1711/72, 94901 Nitra - Zobor, Slovenská republika
Registered in Business Register
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