Company data from Slovak public registers
Company financial profile・Company ID 48328723・Novozámocká 184, 949 05 Nitra・Founded 2015
Turnover 2024
10.55 M €
−20 %Profit 2024
−75 K €
+21 %Assets
7.73 M €
+12 %Equity
1.69 M €
−4.3 %Debt ratio
78.1 %
+3.8 ppGross margin
11.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-1.0 %
+0.4 ppReturn on assets
ROE
-4.4 %
+1.0 ppReturn on equity
Current ratio
1.62
+16 %Current assets / current liabilities
Earnings before tax
−71 K €
+25 %Profit + income tax
Effective tax
-5.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
1.84 M €
+48 %Current assets − current liabilities
Revenue CAGR
129.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.93 M € | 9.25 M € | 9.52 M € | 8.84 M € |
| Value added | 225 K € | 1.4 M € | 714 K € | 1.01 M € |
| Operating revenue | 7.13 M € | 10.63 M € | 13.13 M € | 10.55 M € |
| Profit after tax | −721 K € | 522 K € | −96 K € | −75 K € |
| Income tax | 0 € | 35 K € | 0 € | 3,840 € |
| Current income tax | 0 € | 35 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.91 M € | 11.32 M € | 6.88 M € | 7.73 M € |
| Non-current assets | 4.36 M € | 5.25 M € | 2.53 M € | 2.92 M € |
| Property, plant and equipment | 2.42 M € | 2.3 M € | 2.53 M € | 2.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.94 M € | 2.95 M € | 0 € | 0 € |
| Current assets | 4.53 M € | 6.04 M € | 4.3 M € | 4.79 M € |
| Inventory | 2.1 M € | 3.32 M € | 2.7 M € | 2.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.37 M € | 2.69 M € | 1.57 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 26 K € | 29 K € | 116 K € |
| Accruals and deferrals | 20 K € | 33 K € | 47 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.91 M € | 11.32 M € | 6.88 M € | 7.73 M € |
| Equity | 1.93 M € | 2.45 M € | 1.77 M € | 1.69 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 55 K € | −666 K € | −685 K € | −780 K € |
| Profit/loss for the accounting period after tax | −721 K € | 522 K € | −96 K € | −75 K € |
| Liabilities | 6.98 M € | 8.87 M € | 5.12 M € | 6.04 M € |
| Non-current liabilities | 754 € | 1,008 € | 1,556 € | 5,969 € |
| Current liabilities | 1.76 M € | 3.06 M € | 3.07 M € | 2.95 M € |
| Short-term financial assistance | 2.61 M € | 4.0 M € | 1.51 M € | 2.68 M € |
| Long-term bank loans | 1.63 M € | 689 K € | 127 K € | 0 € |
| Short-term bank loans | 976 K € | 1.1 M € | 396 K € | 376 K € |
| Provisions | 11 K € | 15 K € | 20 K € | 26 K € |
| Accruals and deferrals | 1,191 € | 1,612 € | 974 € | 1,257 € |
Tax liability trend
22 registered activities
člen predstavenstva
Address Šaštínska 383/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Štefanovičová 95, 95115 Štefanovičová, Slovenská republika
člen
Address Lackova 3260/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Štefanovičová 95, 95115 Štefanovičová, Slovenská republika
Address Mlynský Sek 11, 94102 Lipová, Slovenská republika
Address Malokýrska 37, 94107 Veľký Kýr, Slovenská republika
Address Nový Svet 1686/38, 94201 Šurany, Slovenská republika
Address Petzwalova 545/13, 94912 Nitra, Slovenská republika
Address Kaloša 64, 98252 Kaloša, Slovenská republika
Address Ilijská 2806/21, 96901 Banská Štiavnica, Slovenská republika
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Address Petzwalova 545/13, 94912 Nitra, Slovenská republika
Address Štefanovičová 73, 95115 Štefanovičová, Slovenská republika
Address Cabaj 939, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
1 entry from the business register
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