Company data from Slovak public registers
Company financial profile・Company ID 51034921・Štúrova 10, 94901 Nitra・Founded 2017
Turnover 2024
5.64 M €
−90 %Profit 2024
298 K €
−88 %Assets
11.99 M €
−8.7 %Equity
10.95 M €
+2.7 %Debt ratio
8.7 %
−9.8 ppGross margin
71.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.0 ppProfit / revenue
ROA
2.5 %
−16 ppReturn on assets
ROE
2.7 %
−20 ppReturn on equity
Current ratio
34.59
+4.1 %Current assets / current liabilities
Earnings before tax
575 K €
−82 %Profit + income tax
Effective tax
48.3 %
+25 ppIncome tax / earnings before tax
Net working capital
11.59 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62.39 M € | 57.33 M € | 57.38 M € | 5.54 M € |
| Value added | 44.51 M € | 41.39 M € | 40.19 M € | 3.95 M € |
| Operating revenue | 63.39 M € | 60.13 M € | 57.45 M € | 5.64 M € |
| Profit after tax | 2.47 M € | 1.58 M € | 2.47 M € | 298 K € |
| Income tax | 782 K € | 561 K € | 749 K € | 277 K € |
| Current income tax | 935 K € | 426 K € | 274 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18.21 M € | 19.02 M € | 13.12 M € | 11.99 M € |
| Non-current assets | 523 K € | 292 K € | 43 K € | 41 K € |
| Property, plant and equipment | 484 K € | 276 K € | 43 K € | 41 K € |
| Non-current intangible assets | 39 K € | 17 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.59 M € | 15.25 M € | 12.11 M € | 11.94 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.03 M € | 893 K € | 419 K € | 145 K € |
| Current receivables | 12.57 M € | 14.36 M € | 11.62 M € | 11.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 67 K € | 67 K € |
| Accruals and deferrals | 4.09 M € | 3.48 M € | 974 K € | 9,738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18.21 M € | 19.02 M € | 13.12 M € | 11.99 M € |
| Equity | 6.61 M € | 8.19 M € | 10.66 M € | 10.95 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.14 M € | 5.61 M € | 7.18 M € | 9.64 M € |
| Profit/loss for the accounting period after tax | 2.47 M € | 1.58 M € | 2.47 M € | 298 K € |
| Liabilities | 11.33 M € | 10.69 M € | 2.42 M € | 1.04 M € |
| Non-current liabilities | 182 K € | 68 K € | 18 K € | 21 K € |
| Current liabilities | 6.45 M € | 8.04 M € | 364 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 404 € | 0 € | 0 € | 0 € |
| Provisions | 4.7 M € | 2.58 M € | 2.04 M € | 676 K € |
| Accruals and deferrals | 269 K € | 146 K € | 41 K € | 10 € |
Tax liability trend
17 registered activities
Address Chabrowa 2/2, 63-004 Tulce, Poľská republika
Address Palmowa 13, 62-020 Garby, Poľská republika
Address Bahnhofstr. 27, 45259 Essen, Nemecká spolková republika
Address Maasborne 8, 9991 Adegem, Belgické kráľovstvo
Address Orchard Ridge Rd., 1055, MI 48303-2642, Bloomfield, Spojené štáty americké
Address Orchard Ridge Road 1055, MI 48304 Bloomfield Hills, Spojené štáty americké
Address Ground Floor, Ashbourne Hall, Ashbourne Business Park, Dock Road, Limerick, Írsko
Address Drovers Way 17, CV47 1FW Southam, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Maasdijk 151, 4261AH Wijk en Aalburg, Holandské kráľovstvo
Address Krokusweg 40, 68775 Ketsch, Nemecká spolková republika
Address Ground Floor, Ashbourne Hall, Ashbourne Business Park, Dock Road, Limerick, Írsko
Address Ground Floor, Ashbourne Hall, Ashbourne Business Park, Dock Road, Limerick, Írsko
Address Carl-Schalk-Str. 35, 67346 Speyer, Nemecká spolková republika
Address Grosse Strasse 20a, 30989 Gehrden, Nemecká spolková republika
Address Ground Floor, Ashbourne Hall, Ashbourne Business Park, Dock Road, Limerick, Írsko
3 changes in the register
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.