Company data from Slovak public registers
Company financial profile・Company ID 31432727・Tehelná 48, 94901 Nitra・Founded 1993
Turnover 2025
482 K €
+40 %Profit 2025
81 K €
+108 %Assets
304 K €
+11 %Equity
248 K €
+6.8 %Debt ratio
18.5 %
+3.3 ppGross margin
26.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+5.5 ppProfit / revenue
ROA
26.6 %
+12 ppReturn on assets
ROE
32.6 %
+16 ppReturn on equity
Current ratio
3.52
−21 %Current assets / current liabilities
Earnings before tax
103 K €
+107 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
137 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 348 K € | 343 K € | 491 K € |
| Value added | 98 K € | 63 K € | 77 K € | 131 K € |
| Operating revenue | 365 K € | 358 K € | 345 K € | 482 K € |
| Profit after tax | 62 K € | 30 K € | 39 K € | 81 K € |
| Income tax | 17 K € | 8,009 € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 251 K € | 274 K € | 304 K € |
| Non-current assets | 22 K € | 120 K € | 97 K € | 113 K € |
| Property, plant and equipment | 22 K € | 120 K € | 97 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 131 K € | 177 K € | 191 K € |
| Inventory | 0 € | 10 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 40 K € | 14 K € | 7,873 € |
| Financial accounts | 169 K € | 82 K € | 151 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 251 K € | 274 K € | 304 K € |
| Equity | 164 K € | 193 K € | 232 K € | 248 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 77 K € | 139 K € | 169 K € | 143 K € |
| Profit/loss for the accounting period after tax | 62 K € | 30 K € | 39 K € | 81 K € |
| Liabilities | 39 K € | 58 K € | 42 K € | 56 K € |
| Non-current liabilities | 1,957 € | 1,957 € | 1,958 € | 1,958 € |
| Current liabilities | 37 K € | 56 K € | 40 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tehelná 48, 94901 Nitra, Slovenská republika
Address Tehelná 48, Nitra, Slovenská republika
Address Tehelná 48, 94901 Nitra, Slovenská republika
Address Tehelná 48, 94901 Nitra, Slovenská republika
Address Tehelná 48, 94901 Nitra, Slovenská republika
Address Tehelná 48, 94901 Nitra, Slovenská republika
Address Tehelná 48, 94901 Nitra, Slovenská republika
Address Tehelná 48, 94901 Nitra, Slovenská republika
Address Generála Klapka 34, 94501 Komárno, Slovenská republika
Address Tehelná 48, 94901 Nitra, Slovenská republika
Address Tehelná 48, Nitra, Slovenská republika
Address Zvolenská 16, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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