Company data from Slovak public registers
Company financial profile・Company ID 46512411・Priezračná 3557/1, 94901 Nitra・Founded 2012
Turnover 2024
992 K €
+30 %Profit 2024
72 K €
−6.8 %Assets
510 K €
+29 %Equity
368 K €
−26 %Debt ratio
27.8 %
+53 ppGross margin
25.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−2.9 ppProfit / revenue
ROA
14.1 %
−5.4 ppReturn on assets
ROE
19.6 %
+4.0 ppReturn on equity
Current ratio
2.29
+14 %Current assets / current liabilities
Earnings before tax
91 K €
−8.4 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
173 K €
+82 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 813 K € | 759 K € | 992 K € |
| Value added | 243 K € | 270 K € | 226 K € | 253 K € |
| Operating revenue | 699 K € | 813 K € | 762 K € | 992 K € |
| Profit after tax | 108 K € | 125 K € | 77 K € | 72 K € |
| Income tax | 30 K € | 35 K € | 22 K € | 19 K € |
| Current income tax | 30 K € | 35 K € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 466 K € | 530 K € | 397 K € | 510 K € |
| Non-current assets | 222 K € | 214 K € | 207 K € | 203 K € |
| Property, plant and equipment | 222 K € | 214 K € | 207 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 317 K € | 189 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,740 € | 3,350 € | 12 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 313 K € | 177 K € | 276 K € |
| Accruals and deferrals | 579 € | 262 € | 444 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 530 K € | 397 K € | 510 K € |
| Equity | 309 K € | 420 K € | 497 K € | 368 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 196 K € | 289 K € | 415 K € | 291 K € |
| Profit/loss for the accounting period after tax | 108 K € | 125 K € | 77 K € | 72 K € |
| Liabilities | 157 K € | 111 K € | −100 K € | 142 K € |
| Non-current liabilities | 2,365 € | 2,693 € | 2,282 € | 544 € |
| Current liabilities | 152 K € | 105 K € | 94 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | −200 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,838 € | 2,856 € | 3,093 € | 7,179 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Priezračná 3557/1, 94901 Nitra, Slovenská republika
Address Komárovce 126, 07301 Sobrance, Slovenská republika
Address Komárovce 95, 07301 Sobrance, Slovenská republika
Address Priezračná 3557/1, 94901 Nitra, Slovenská republika
Address Tupého 23/A, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Komárovce 95, 07301 Sobrance, Slovenská republika
Address Priezračná 3557/1, 94901 Nitra, Slovenská republika
Address Komárovce 126, 07301 Sobrance, Slovenská republika
Address Komárovce 95, 07301 Sobrance, Slovenská republika
Address Priezračná 3557/1, 94901 Nitra, Slovenská republika
Address Priezračná 3557/1, 94901 Nitra, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Komárovce 95, 07301 Sobrance, Slovenská republika
Registered in Business Register
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