Company data from Slovak public registers
Company financial profile・Company ID 35946903・Ľ. Okánika 8/2, 94901 Nitra・Founded 2005
Turnover 2025
103 K €
−1.7 %Profit 2025
10 K €
−26 %Assets
144 K €
+7.4 %Equity
137 K €
+8.0 %Debt ratio
5.3 %
−0.5 ppGross margin
59.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−3.2 ppProfit / revenue
ROA
7.0 %
−3.2 ppReturn on assets
ROE
7.4 %
−3.4 ppReturn on equity
Current ratio
18.61
−0.2 %Current assets / current liabilities
Earnings before tax
13 K €
−27 %Profit + income tax
Effective tax
24.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
118 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 105 K € | 105 K € | 103 K € |
| Value added | 70 K € | 69 K € | 69 K € | 62 K € |
| Operating revenue | 102 K € | 114 K € | 105 K € | 103 K € |
| Profit after tax | 21 K € | 25 K € | 14 K € | 10 K € |
| Income tax | 5,989 € | 6,952 € | 4,619 € | 3,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 118 K € | 134 K € | 144 K € |
| Non-current assets | 19 K € | 13 K € | 5,681 € | 19 K € |
| Property, plant and equipment | 19 K € | 13 K € | 5,681 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 105 K € | 129 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 12 K € |
| Financial accounts | 66 K € | 91 K € | 115 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 118 K € | 134 K € | 144 K € |
| Equity | 88 K € | 113 K € | 127 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 82 K € | 106 K € | 120 K € |
| Profit/loss for the accounting period after tax | 21 K € | 25 K € | 14 K € | 10 K € |
| Liabilities | 11 K € | 4,993 € | 7,795 € | 7,644 € |
| Non-current liabilities | 1,543 € | 545 € | 245 € | 482 € |
| Current liabilities | 9,637 € | 4,448 € | 6,901 € | 6,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 649 € | 446 € |
Tax liability trend
4 registered activities
Address Šoproňská 883/17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ľ. Okánika 8/2, 94901 Nitra, Slovenská republika
Address Šoproňská 883/17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ľ. Okánika 8/2, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 8/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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