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Company data from Slovak public registers
Company financial profile・Company ID 46795600・Priemyselná 2, 94901 Nitra・Founded 2012
Turnover 2024
320 K €
+6.2 %Profit 2024
63 K €
+0.4 %Assets
235 K €
+17 %Equity
212 K €
+24 %Debt ratio
9.7 %
−5.0 ppGross margin
39.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−1.1 ppProfit / revenue
ROA
26.6 %
−4.4 ppReturn on assets
ROE
29.5 %
−7.0 ppReturn on equity
Current ratio
8.26
+27 %Current assets / current liabilities
Earnings before tax
79 K €
+0.6 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
167 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 157 K € | 302 K € | 320 K € |
| Value added | 52 K € | 58 K € | 109 K € | 125 K € |
| Operating revenue | 146 K € | 168 K € | 302 K € | 320 K € |
| Profit after tax | 16 K € | 28 K € | 62 K € | 63 K € |
| Income tax | 4,746 € | 7,845 € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 166 K € | 201 K € | 235 K € |
| Non-current assets | 21 K € | 11 K € | 7,286 € | 45 K € |
| Property, plant and equipment | 21 K € | 11 K € | 7,286 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 156 K € | 194 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 22 K € | 14 K € |
| Financial accounts | 121 K € | 134 K € | 172 K € | 176 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 166 K € | 201 K € | 235 K € |
| Equity | 143 K € | 138 K € | 171 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 104 K € | 103 K € | 144 K € |
| Profit/loss for the accounting period after tax | 16 K € | 28 K € | 62 K € | 63 K € |
| Liabilities | 14 K € | 29 K € | 30 K € | 23 K € |
| Non-current liabilities | 691 € | 714 € | 0 € | 0 € |
| Current liabilities | 13 K € | 28 K € | 30 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −112 € | −112 € | −145 € | −145 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Wilsonovo nábrežie 191/178, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 191/178, 94901 Nitra, Slovenská republika
Registered in Business Register
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