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Company data from Slovak public registers
Company financial profile・Company ID 47617292・Levická 7, 94901 Nitra・Founded 2014
Turnover 2024
2.12 M €
−9.3 %Profit 2024
25 K €
−2.3 %Assets
842 K €
+4.2 %Equity
175 K €
+16 %Debt ratio
79.2 %
−2.2 ppGross margin
14.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
2.9 %
−0.2 ppReturn on assets
ROE
14.2 %
−2.7 ppReturn on equity
Current ratio
1.79
+34 %Current assets / current liabilities
Earnings before tax
34 K €
+2.3 %Profit + income tax
Effective tax
26.7 %
+3.5 ppIncome tax / earnings before tax
Net working capital
369 K €
+84 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.36 M € | 2.98 M € | 1.91 M € | 2.12 M € |
| Value added | 263 K € | 306 K € | 256 K € | 298 K € |
| Operating revenue | 3.39 M € | 2.98 M € | 2.34 M € | 2.12 M € |
| Profit after tax | −18 K € | 88 K € | 25 K € | 25 K € |
| Income tax | 24 K € | 25 K € | 7,679 € | 9,033 € |
| Current income tax | 24 K € | 25 K € | 7,679 € | 9,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.56 M € | 808 K € | 842 K € |
| Non-current assets | 16 K € | 7,246 € | 8,261 € | 4,050 € |
| Property, plant and equipment | 16 K € | 7,246 € | 8,261 € | 4,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.55 M € | 799 K € | 838 K € |
| Inventory | 195 K € | 261 K € | 470 K € | 486 K € |
| Non-current receivables | 800 € | 800 € | 800 € | 800 € |
| Current receivables | 914 K € | 1.02 M € | 128 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 269 K € | 200 K € | 47 K € |
| Accruals and deferrals | 2,195 € | 709 € | 1,409 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.56 M € | 808 K € | 842 K € |
| Equity | 619 K € | 707 K € | 150 K € | 175 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 | 132 K € | 114 K € | 119 K € | 145 K € |
| Profit/loss for the accounting period after tax | −18 K € | 88 K € | 25 K € | 25 K € |
| Liabilities | 630 K € | 853 K € | 658 K € | 667 K € |
| Non-current liabilities | 1,714 € | 2,360 € | 3,101 € | 4,086 € |
| Current liabilities | 376 K € | 679 K € | 598 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 164 K € | 104 K € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 60 K € | 57 K € | 195 K € |
| Provisions | 5,924 € | 8,085 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Počašie 24, 95141 Lužianky, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Počašie 24, 95141 Lužianky, Slovenská republika
Registered in Business Register
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