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Company data from Slovak public registers
Company financial profile・Company ID 50819666・Novozámocká 67, 94901 Nitra・Founded 2017
Turnover 2024
7.36 M €
−3.6 %Profit 2024
218 K €
−16 %Assets
2.27 M €
−13 %Equity
1.9 M €
+13 %Debt ratio
16.4 %
−19 ppGross margin
16.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.4 ppProfit / revenue
ROA
9.6 %
−0.4 ppReturn on assets
ROE
11.5 %
−4.0 ppReturn on equity
Current ratio
7.48
+151 %Current assets / current liabilities
Earnings before tax
278 K €
−18 %Profit + income tax
Effective tax
21.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1.82 M €
+18 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.33 M € | 6.8 M € | 7.48 M € | 7.22 M € |
| Value added | 1.16 M € | 1.3 M € | 1.31 M € | 1.21 M € |
| Operating revenue | 6.42 M € | 6.89 M € | 7.63 M € | 7.36 M € |
| Profit after tax | 162 K € | 237 K € | 260 K € | 218 K € |
| Income tax | 61 K € | 66 K € | 80 K € | 60 K € |
| Current income tax | 60 K € | 91 K € | 68 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 2.02 M € | 2.6 M € | 2.27 M € |
| Non-current assets | 236 K € | 154 K € | 105 K € | 127 K € |
| Property, plant and equipment | 11 K € | 16 K € | 55 K € | 127 K € |
| Non-current intangible assets | 225 K € | 138 K € | 51 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.86 M € | 2.32 M € | 2.1 M € |
| Inventory | 419 K € | 306 K € | 364 K € | 326 K € |
| Non-current receivables | 25 K € | 51 K € | 39 K € | 31 K € |
| Current receivables | 1.03 M € | 1.29 M € | 1.77 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 213 K € | 151 K € | 105 K € |
| Accruals and deferrals | 11 K € | 13 K € | 176 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 2.02 M € | 2.6 M € | 2.27 M € |
| Equity | 1.18 M € | 1.42 M € | 1.68 M € | 1.9 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,475 € | 2,475 € | 2,475 € | 2,475 € |
| Profit/loss of previous years | 515 K € | 677 K € | 914 K € | 1.17 M € |
| Profit/loss for the accounting period after tax | 162 K € | 237 K € | 260 K € | 218 K € |
| Liabilities | 722 K € | 607 K € | 926 K € | 371 K € |
| Non-current liabilities | 6,441 € | 4,487 € | 2,682 € | 1,360 € |
| Current liabilities | 630 K € | 514 K € | 780 K € | 281 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 | 85 K € | 89 K € | 144 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brněnská 1256/5, 66431 Kuřim, Česká republika
Address Antona Bernoláka 11, 01001 Žilina, Slovenská republika
Address Hölderlinstraße 18, 72764 Reutlingen, Nemecká spolková republika
Address Van Nelleweg 1, 3044BC Rotterdam 1, 3044BC Rotterdam, Holandské kráľovstvo
Address Van Nelleweg 1 1, 3044BC Rotterdam, Holandské kráľovstvo
Address s-Gravelandseweg 401, 3125 BJ Schiedam, Holandské kráľovstvo
Address s-Gravelandseweg 401, 3125 BJ Schiedam, Holandské kráľovstvo
Registered in Business Register
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