Company data from Slovak public registers
Company financial profile・Company ID 47029102・Janka Kráľa 33, 949 01 Nitra・Founded 2013
Turnover 2024
436 K €
+18 %Profit 2024
74 K €
+20 %Assets
429 K €
+20 %Equity
322 K €
+30 %Debt ratio
24.8 %
−5.4 ppGross margin
48.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+0.2 ppProfit / revenue
ROA
17.3 %
−0.1 ppReturn on assets
ROE
23.0 %
−1.9 ppReturn on equity
Current ratio
4.15
+9.8 %Current assets / current liabilities
Earnings before tax
94 K €
+17 %Profit + income tax
Effective tax
21.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
286 K €
+26 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 345 K € | 369 K € | 436 K € |
| Value added | 146 K € | 153 K € | 159 K € | 210 K € |
| Operating revenue | 342 K € | 345 K € | 369 K € | 436 K € |
| Profit after tax | 58 K € | 61 K € | 62 K € | 74 K € |
| Income tax | 17 K € | 15 K € | 18 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 323 K € | 306 K € | 356 K € | 429 K € |
| Non-current assets | 21 K € | 22 K € | 47 K € | 52 K € |
| Property, plant and equipment | 21 K € | 22 K € | 47 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 283 K € | 309 K € | 377 K € |
| Inventory | −9,983 € | −10 K € | −13 K € | −12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 94 K € | 131 K € | 123 K € |
| Financial accounts | 222 K € | 200 K € | 191 K € | 265 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 306 K € | 356 K € | 429 K € |
| Equity | 233 K € | 240 K € | 248 K € | 322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 170 K € | 174 K € | 181 K € | 243 K € |
| Profit/loss for the accounting period after tax | 58 K € | 61 K € | 62 K € | 74 K € |
| Liabilities | 90 K € | 65 K € | 108 K € | 106 K € |
| Non-current liabilities | 4,980 € | 30 € | 6,739 € | 3,920 € |
| Current liabilities | 81 K € | 63 K € | 82 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 7,772 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 3,588 € | 2,030 € | 2,291 € | 3,724 € |
Tax liability trend
9 registered activities
Address Janka Kráľa 1033/33, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1033/33, 94901 Nitra, Slovenská republika
Registered in Business Register
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