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Company data from Slovak public registers
Company financial profile・Company ID 51945436・Na Priehon 50, 94905 Nitra・Founded 2018
Turnover 2024
41.21 M €
+2.5 %Profit 2024
47 K €
−20 %Assets
3.77 M €
−11 %Equity
1.59 M €
+2.8 %Debt ratio
56.8 %
−5.9 ppGross margin
1.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
2.9 %
−0.8 ppReturn on equity
Current ratio
1.90
+14 %Current assets / current liabilities
Earnings before tax
63 K €
−17 %Profit + income tax
Effective tax
26.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.72 M €
+5.4 %Current assets − current liabilities
Revenue CAGR
349.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.63 M € | 35.71 M € | 40.22 M € | 41.2 M € |
| Value added | 409 K € | 416 K € | 617 K € | 578 K € |
| Operating revenue | 31.71 M € | 35.73 M € | 40.22 M € | 41.21 M € |
| Profit after tax | 60 K € | 60 K € | 59 K € | 47 K € |
| Income tax | 21 K € | 16 K € | 18 K € | 17 K € |
| Current income tax | 21 K € | 16 K € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.19 M € | 4.25 M € | 3.77 M € |
| Non-current assets | 62 K € | 109 K € | 155 K € | 124 K € |
| Property, plant and equipment | 97 K € | 139 K € | 186 K € | 157 K € |
| Non-current intangible assets | −35 K € | −30 K € | −31 K € | −32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.18 M € | 3.07 M € | 4.05 M € | 3.63 M € |
| Inventory | 1.67 M € | 2.08 M € | 2.39 M € | 1.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 821 K € | 892 K € | 1.31 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 689 K € | 97 K € | 345 K € | 627 K € |
| Accruals and deferrals | 2,519 € | 4,927 € | 40 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.19 M € | 4.25 M € | 3.77 M € |
| Equity | 1.46 M € | 1.52 M € | 1.55 M € | 1.59 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 70 K € | 98 K € | 152 K € |
| Profit/loss for the accounting period after tax | 60 K € | 60 K € | 59 K € | 47 K € |
| Liabilities | 1.78 M € | 1.66 M € | 2.66 M € | 2.14 M € |
| Non-current liabilities | 94 K € | 135 K € | 136 K € | 138 K € |
| Current liabilities | 1.66 M € | 1.51 M € | 2.42 M € | 1.91 M € |
| Short-term financial assistance | 0 € | 0 € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 19 K € | 25 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 37 K € | 37 K € |
Tax liability trend
16 registered activities
Address Biringerova 895/9, 94901 Nitra, Slovenská republika
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Address Briringerova 895/9, 94901 Nitra, Slovenská republika
Address Na Priehon 50, 94905 Nitra, Slovenská republika
Address Na Priehon 50, 94905 Nitra, Slovenská republika
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Address Studená 1982/1, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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