Company data from Slovak public registers
Company financial profile・Company ID 46483608・Hornokynecká 4270/19, 94901 Nitra・Founded 2012
Turnover 2024
558 K €
+19 %Profit 2024
83 K €
+5.0 %Assets
440 K €
+20 %Equity
424 K €
+25 %Debt ratio
3.7 %
−3.7 ppGross margin
22.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−2.1 ppProfit / revenue
ROA
19.0 %
−2.7 ppReturn on assets
ROE
19.7 %
−3.7 ppReturn on equity
Current ratio
25.47
+103 %Current assets / current liabilities
Earnings before tax
109 K €
+6.5 %Profit + income tax
Effective tax
23.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
400 K €
+28 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 433 K € | 463 K € | 552 K € |
| Value added | 78 K € | 109 K € | 109 K € | 123 K € |
| Operating revenue | 373 K € | 433 K € | 467 K € | 558 K € |
| Profit after tax | 52 K € | 72 K € | 79 K € | 83 K € |
| Income tax | 14 K € | 20 K € | 23 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 290 K € | 350 K € | 367 K € | 440 K € |
| Non-current assets | 4,821 € | 13 K € | 28 K € | 24 K € |
| Property, plant and equipment | 4,821 € | 13 K € | 28 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 337 K € | 340 K € | 416 K € |
| Inventory | 518 € | 518 € | 518 € | 518 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 139 K € | 75 K € | 170 K € |
| Financial accounts | 214 K € | 197 K € | 264 K € | 246 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 350 K € | 367 K € | 440 K € |
| Equity | 248 K € | 320 K € | 340 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 K € | 242 K € | 255 K € | 335 K € |
| Profit/loss for the accounting period after tax | 52 K € | 72 K € | 79 K € | 83 K € |
| Liabilities | 42 K € | 31 K € | 27 K € | 16 K € |
| Non-current liabilities | 96 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 31 K € | 27 K € | 16 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
7 registered activities
Address Hornokynecká 4270/19, 94901 Nitra, Slovenská republika
Address Párovská 22, 94901 Nitra, Slovenská republika
Address Hornokynecká 4270/19, 94901 Nitra, Slovenská republika
Address Párovská 22, 94901 Nitra, Slovenská republika
Registered in Business Register
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