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Company data from Slovak public registers
Company financial profile・Company ID 46626263・Štefánikova trieda 9, 94901 Nitra・Founded 2012
Turnover 2024
2.09 M €
+17 %Profit 2024
117 K €
+6.3 %Assets
1.72 M €
+6.3 %Equity
547 K €
+27 %Debt ratio
66.9 %
−4.9 ppGross margin
23.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.6 ppProfit / revenue
ROA
6.8 %
Return on assets
ROE
21.4 %
−4.2 ppReturn on equity
Current ratio
1.03
−26 %Current assets / current liabilities
Earnings before tax
154 K €
+6.0 %Profit + income tax
Effective tax
24.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
19 K €
−93 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.66 M € | 1.77 M € | 2.02 M € |
| Value added | 378 K € | 383 K € | 424 K € | 477 K € |
| Operating revenue | 1.94 M € | 1.72 M € | 1.79 M € | 2.09 M € |
| Profit after tax | 132 K € | 85 K € | 110 K € | 117 K € |
| Income tax | 36 K € | 24 K € | 35 K € | 37 K € |
| Current income tax | 36 K € | 24 K € | 35 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.02 M € | 1.61 M € | 1.72 M € |
| Non-current assets | 190 K € | 473 K € | 673 K € | 1.06 M € |
| Property, plant and equipment | 190 K € | 473 K € | 673 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 548 K € | 936 K € | 650 K € |
| Inventory | 424 K € | 343 K € | 321 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 203 K € | 480 K € | 324 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 1,367 € | 135 K € | 76 K € |
| Accruals and deferrals | 0 € | 2,995 € | 5,056 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.02 M € | 1.61 M € | 1.72 M € |
| Equity | 234 K € | 319 K € | 430 K € | 547 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | 229 K € | 314 K € | 424 K € |
| Profit/loss for the accounting period after tax | 132 K € | 85 K € | 110 K € | 117 K € |
| Liabilities | 966 K € | 703 K € | 1.16 M € | 1.15 M € |
| Non-current liabilities | 81 K € | 128 K € | 102 K € | 180 K € |
| Current liabilities | 608 K € | 495 K € | 675 K € | 631 K € |
| Short-term financial assistance | 0 € | 4,500 € | 7,500 € | 11 K € |
| Long-term bank loans | 277 K € | 34 K € | 176 K € | 136 K € |
| Short-term bank loans | 0 € | 37 K € | 190 K € | 186 K € |
| Provisions | 0 € | 5,496 € | 9,030 € | 5,325 € |
| Accruals and deferrals | 0 € | 1,219 € | 25 K € | 21 K € |
Tax liability trend
27 registered activities
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Štóska 910/179, 04425 Medzev, Slovenská republika
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Štóska 910/179, 04425 Medzev, Slovenská republika
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Registered in Business Register
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