Company data from Slovak public registers
Company financial profile・Company ID 46364668・Coboriho 2007/9, 94901 Nitra・Founded 2011
Turnover 2024
6.74 M €
+10 %Profit 2024
116 K €
+17 %Assets
975 K €
+17 %Equity
594 K €
+24 %Debt ratio
39.0 %
−3.6 ppGross margin
7.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
11.9 %
+0.1 ppReturn on assets
ROE
19.5 %
−1.1 ppReturn on equity
Current ratio
3.57
+0.9 %Current assets / current liabilities
Earnings before tax
162 K €
+22 %Profit + income tax
Effective tax
28.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
699 K €
+17 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.13 M € | 5.38 M € | 6.12 M € | 6.74 M € |
| Value added | 454 K € | 428 K € | 535 K € | 494 K € |
| Operating revenue | 5.13 M € | 5.38 M € | 6.12 M € | 6.74 M € |
| Profit after tax | 68 K € | 75 K € | 98 K € | 116 K € |
| Income tax | 25 K € | 28 K € | 34 K € | 46 K € |
| Current income tax | 25 K € | 28 K € | 34 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 822 K € | 674 K € | 834 K € | 975 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 820 K € | 665 K € | 833 K € | 971 K € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,306 € | 3,306 € | 3,306 € | 3,306 € |
| Current receivables | 613 K € | 646 K € | 815 K € | 968 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 15 K € | 15 K € | 0 € |
| Accruals and deferrals | 1,808 € | 9,029 € | 550 € | 3,398 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 674 K € | 834 K € | 975 K € |
| Equity | 305 K € | 380 K € | 478 K € | 594 K € |
| Share capital | 755 K € | 755 K € | 755 K € | 755 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −518 K € | −450 K € | −375 K € | −277 K € |
| Profit/loss for the accounting period after tax | 68 K € | 75 K € | 98 K € | 116 K € |
| Liabilities | 517 K € | 294 K € | 355 K € | 381 K € |
| Non-current liabilities | 5,172 € | 4,873 € | 6,221 € | 7,380 € |
| Current liabilities | 391 K € | 161 K € | 236 K € | 272 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 | 121 K € | 128 K € | 113 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Geblergasse 66/8, A-1170 Viedeň, Rakúska republika
Address Glowackiego 8A, 05-120 Legionowo, Poľská republika
Address Topolowa 8, 62 571 Stare Miasto, Poľská republika
Address Hofstraat 13, 7255CH Hengelo (GLD), Holandské kráľovstvo
Address Unterer Haselberg 49, 04683 Naunhof, Nemecká spolková republika
Address Augustenfelder Str. 28a, 85221 Dachau, Nemecká spolková republika
Address Kazimierza Wielkiego 5b/115, 61-863 Poznaň, Poľská republika
Address Měnín 553, 66457 Měnín, Česká republika
Address Breukelaarweg 33, 7051 DW Varsseveld, Holandské kráľovstvo
Address Měnín 553, 66457 Měnín, Česká republika
Address Nikolčice 302, 69165 Nikolčice, Česká republika
Address Sudhoff 91, 48163 Münster, Nemecká spolková republika
Address Breukelaarweg 33, 7051 DW Varsseveld, Holandské kráľovstvo
Address Breukelaarweg 33, 7051 DW Varsseveld, Holandské kráľovstvo
Registered in Business Register
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