Company data from Slovak public registers
Company financial profile・Company ID 47728205・Novomeského 10, 94911 Nitra・Founded 2014
Turnover 2024
3.78 M €
+65 %Profit 2024
591 K €
+220 %Assets
8.59 M €
+10 %Equity
8.21 M €
+7.8 %Debt ratio
4.4 %
+2.3 ppGross margin
54.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+37 ppProfit / revenue
ROA
6.9 %
+13 ppReturn on assets
ROE
7.2 %
+14 ppReturn on equity
Current ratio
20.56
−51 %Current assets / current liabilities
Earnings before tax
692 K €
+273 %Profit + income tax
Effective tax
14.7 %
+38 ppIncome tax / earnings before tax
Net working capital
7.1 M €
+14 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.62 M € | 3.98 M € | 2.29 M € | 3.77 M € |
| Value added | 2.32 M € | 2.21 M € | 1.08 M € | 2.07 M € |
| Operating revenue | 4.76 M € | 4.01 M € | 2.29 M € | 3.78 M € |
| Profit after tax | 1.22 M € | 1.02 M € | −493 K € | 591 K € |
| Income tax | 334 K € | 275 K € | 93 K € | 101 K € |
| Current income tax | 334 K € | 275 K € | 93 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.37 M € | 8.36 M € | 7.78 M € | 8.59 M € |
| Non-current assets | 975 K € | 765 K € | 1.38 M € | 1.11 M € |
| Property, plant and equipment | 975 K € | 765 K € | 1.38 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.37 M € | 7.59 M € | 6.39 M € | 7.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.32 M € | 1.73 M € | 1.58 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.05 M € | 5.86 M € | 4.82 M € | 5.6 M € |
| Accruals and deferrals | 18 K € | 8,237 € | 15 K € | 8,624 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.37 M € | 8.36 M € | 7.78 M € | 8.59 M € |
| Equity | 7.09 M € | 8.11 M € | 7.62 M € | 8.21 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5.77 M € | 6.99 M € | 8.01 M € | 7.52 M € |
| Profit/loss for the accounting period after tax | 1.22 M € | 1.02 M € | −493 K € | 591 K € |
| Liabilities | 271 K € | 247 K € | 160 K € | 374 K € |
| Non-current liabilities | 4,914 € | 6,961 € | 8,889 € | 11 K € |
| Current liabilities | 266 K € | 240 K € | 151 K € | 363 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zvolenská 5/6, 94911 Nitra, Slovenská republika
Address Matičná ulica 3522/6, 94911 Nitra, Slovenská republika
Address Kováčikova 1623/13, 94901 Nitra - Čermaň, Slovenská republika
Address Novomeského 10, 94911 Nitra, Slovenská republika
Address Novomeského 10, 94911 Nitra, Slovenská republika
Address Zvolenská 5/6, 94911 Nitra, Slovenská republika
Address Kováčikova 1623/13, 94901 Nitra, Slovenská republika
Address Novomeského 516/10, 94911 Nitra, Slovenská republika
Address Matičná ulica 3522/6, 94911 Nitra, Slovenská republika
Address Kováčikova 1623/13, 94901 Nitra, Slovenská republika
Address Novomeského 10, 94911 Nitra, Slovenská republika
Address Kováčikova 1623/13, 94901 Nitra - Čermaň, Slovenská republika
Address Novomeského 10, 94911 Nitra, Slovenská republika
Address Novomeského 10, 94911 Nitra, Slovenská republika
Registered in Business Register
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