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Company data from Slovak public registers
Company financial profile・Company ID 51979772・Lomnická 42, 94901 Nitra・Founded 2018
Turnover 2024
9.5 M €
+41 %Profit 2024
1.04 M €
+69 %Assets
3.23 M €
+6.1 %Equity
1.59 M €
−7.5 %Debt ratio
50.7 %
+7.2 ppGross margin
19.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+1.8 ppProfit / revenue
ROA
32.4 %
+12 ppReturn on assets
ROE
65.7 %
+30 ppReturn on equity
Current ratio
2.57
−45 %Current assets / current liabilities
Earnings before tax
1.33 M €
+64 %Profit + income tax
Effective tax
21.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
1.9 M €
−19 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.47 M € | 4.89 M € | 6.76 M € | 9.5 M € |
| Value added | 885 K € | 981 K € | 1.25 M € | 1.85 M € |
| Operating revenue | 4.49 M € | 4.89 M € | 6.76 M € | 9.5 M € |
| Profit after tax | 550 K € | 478 K € | 619 K € | 1.04 M € |
| Income tax | 147 K € | 133 K € | 192 K € | 287 K € |
| Current income tax | 147 K € | 133 K € | 192 K € | 287 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.28 M € | 3.04 M € | 3.23 M € |
| Non-current assets | 36 K € | 69 K € | 37 K € | 115 K € |
| Property, plant and equipment | 36 K € | 69 K € | 37 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 2.21 M € | 3.0 M € | 3.1 M € |
| Inventory | 284 K € | 335 K € | 387 K € | 406 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 881 K € | 1.31 M € | 1.94 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.14 M € | 563 K € | 667 K € | 1.02 M € |
| Accruals and deferrals | 3,818 € | 4,030 € | 6,533 € | 6,655 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.28 M € | 3.04 M € | 3.23 M € |
| Equity | 1.17 M € | 1.22 M € | 1.72 M € | 1.59 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 | 609 K € | 732 K € | 1.09 M € | 540 K € |
| Profit/loss for the accounting period after tax | 550 K € | 478 K € | 619 K € | 1.04 M € |
| Liabilities | 1.18 M € | 1.07 M € | 1.32 M € | 1.64 M € |
| Non-current liabilities | 13 K € | 2,238 € | 3,051 € | 67 K € |
| Current liabilities | 205 K € | 367 K € | 639 K € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 950 K € | 686 K € | 670 K € | 345 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,815 € | 10 K € | 11 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Janka Kráľa 1062/102, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1062/102, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Registered in Business Register
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