Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35937742・Chmeľová dolina 27, 94901 Nitra・Founded 2005
Turnover 2025
714 K €
+3.0 %Profit 2025
16 K €
−65 %Assets
295 K €
−14 %Equity
199 K €
+8.7 %Debt ratio
32.6 %
−14 ppGross margin
80.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.3 ppProfit / revenue
ROA
5.4 %
−7.7 ppReturn on assets
ROE
8.0 %
−17 ppReturn on equity
Current ratio
3.49
+79 %Current assets / current liabilities
Earnings before tax
22 K €
−62 %Profit + income tax
Effective tax
27.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
186 K €
+38 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 477 K € | 470 K € | 540 K € |
| Value added | 466 K € | 369 K € | 385 K € | 434 K € |
| Operating revenue | 814 K € | 745 K € | 693 K € | 714 K € |
| Profit after tax | 67 K € | 49 K € | 45 K € | 16 K € |
| Income tax | 18 K € | 13 K € | 12 K € | 5,989 € |
| Current income tax | 18 K € | 13 K € | 12 K € | 5,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 271 K € | 344 K € | 295 K € |
| Non-current assets | 17 K € | 31 K € | 61 K € | 28 K € |
| Property, plant and equipment | 14 K € | 30 K € | 54 K € | 28 K € |
| Non-current intangible assets | 2,113 € | 1,138 € | 6,138 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 230 K € | 277 K € | 260 K € |
| Inventory | 35 K € | 46 K € | 51 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 52 K € | 93 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 132 K € | 133 K € | 28 K € |
| Accruals and deferrals | 0 € | 10 K € | 7,231 € | 6,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 271 K € | 344 K € | 295 K € |
| Equity | 153 K € | 138 K € | 183 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 4,008 € | 4,008 € | 4,008 € |
| Profit/loss of previous years | 79 K € | 79 K € | 127 K € | 172 K € |
| Profit/loss for the accounting period after tax | 67 K € | 49 K € | 45 K € | 16 K € |
| Liabilities | 85 K € | 133 K € | 162 K € | 96 K € |
| Non-current liabilities | 5,438 € | 28 K € | 16 K € | 14 K € |
| Current liabilities | 76 K € | 101 K € | 142 K € | 75 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 | 4,100 € | 4,375 € | 3,623 € | 7,211 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod lipami 837/16, 95148 Jarok, Slovenská republika
Address Škultétyho 536/50, 94901 Nitra - Klokočina, Slovenská republika
Address Pod lipami 837/16, 95148 Jarok, Slovenská republika
Address Pod lipami 837/16, 95148 Jarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
