Company data from Slovak public registers
Company financial profile・Company ID 35969423・Slávičie chodníky 888/17, 94901 Nitra・Founded 2006
Turnover 2025
368 K €
+9.2 %Profit 2025
44 K €
+76 %Assets
415 K €
+6.1 %Equity
315 K €
+16 %Debt ratio
24.0 %
−6.7 ppGross margin
68.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+4.6 ppProfit / revenue
ROA
10.7 %
+4.2 ppReturn on assets
ROE
14.1 %
+4.8 ppReturn on equity
Current ratio
16.93
−6.3 %Current assets / current liabilities
Earnings before tax
57 K €
+66 %Profit + income tax
Effective tax
22.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
297 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 311 K € | 335 K € | 368 K € |
| Value added | 209 K € | 227 K € | 222 K € | 253 K € |
| Operating revenue | 264 K € | 311 K € | 337 K € | 368 K € |
| Profit after tax | 26 K € | 30 K € | 25 K € | 44 K € |
| Income tax | 8,417 € | 9,572 € | 9,381 € | 13 K € |
| Current income tax | 8,417 € | 9,572 € | 9,381 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 333 K € | 391 K € | 415 K € |
| Non-current assets | 82 K € | 71 K € | 112 K € | 98 K € |
| Property, plant and equipment | 82 K € | 71 K € | 112 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 260 K € | 278 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 232 K € | 274 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 28 K € | 4,125 € | 25 K € |
| Accruals and deferrals | 1,052 € | 1,841 € | 927 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 333 K € | 391 K € | 415 K € |
| Equity | 215 K € | 246 K € | 271 K € | 315 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 182 K € | 208 K € | 239 K € | 264 K € |
| Profit/loss for the accounting period after tax | 26 K € | 30 K € | 25 K € | 44 K € |
| Liabilities | 96 K € | 87 K € | 120 K € | 99 K € |
| Non-current liabilities | 14 K € | 6,969 € | 48 K € | 36 K € |
| Current liabilities | 16 K € | 17 K € | 15 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 52 K € | 49 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 7,941 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika
Registered in Business Register
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