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Company data from Slovak public registers
Company financial profile・Company ID 35969857・Novomeského 39, 94911 Nitra・Founded 2005
Turnover 2025
4.19 M €
+12 %Profit 2025
76 K €
−8.6 %Assets
1.55 M €
−2.3 %Equity
942 K €
+8.8 %Debt ratio
39.2 %
−6.2 ppGross margin
11.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
4.9 %
−0.3 ppReturn on assets
ROE
8.1 %
−1.5 ppReturn on equity
Current ratio
1.61
−9.0 %Current assets / current liabilities
Earnings before tax
96 K €
−12 %Profit + income tax
Effective tax
21.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
360 K €
−32 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 3.54 M € | 3.75 M € | 4.18 M € |
| Value added | 415 K € | 516 K € | 498 K € | 497 K € |
| Operating revenue | 3.49 M € | 3.54 M € | 3.75 M € | 4.19 M € |
| Profit after tax | 76 K € | 134 K € | 83 K € | 76 K € |
| Income tax | 17 K € | 36 K € | 26 K € | 20 K € |
| Current income tax | 17 K € | 36 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.52 M € | 1.59 M € | 1.55 M € |
| Non-current assets | 331 K € | 385 K € | 373 K € | 595 K € |
| Property, plant and equipment | 331 K € | 385 K € | 373 K € | 590 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,525 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 894 K € | 1.13 M € | 1.21 M € | 948 K € |
| Inventory | 597 K € | 744 K € | 767 K € | 646 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 269 K € | 311 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 118 K € | 131 K € | 38 K € |
| Accruals and deferrals | 4,280 € | 6,005 € | 5,358 € | 7,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.52 M € | 1.59 M € | 1.55 M € |
| Equity | 650 K € | 783 K € | 866 K € | 942 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,943 € | 3,943 € | 3,943 € | 3,943 € |
| Profit/loss of previous years | 563 K € | 639 K € | 772 K € | 855 K € |
| Profit/loss for the accounting period after tax | 76 K € | 134 K € | 83 K € | 76 K € |
| Liabilities | 579 K € | 739 K € | 721 K € | 609 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 354 K € | 527 K € | 682 K € | 588 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 56 K € | 38 K € | 21 K € |
| Short-term bank loans | 151 K € | 156 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Novomeského 504/39, 94911 Nitra, Slovenská republika
Address Novomeského 503/33, 94911 Nitra, Slovenská republika
Address Novomeského 504/39, 94901 Nitra, Slovenská republika
Address Novomeského 504/39, 94911 Nitra, Slovenská republika
Address Novomeského 503/33, 94911 Nitra, Slovenská republika
Address Novomeského 504/39, 94911 Nitra, Slovenská republika
Address Novomeského 503/33, 94911 Nitra, Slovenská republika
Address Novomeského 504/39, 94911 Nitra, Slovenská republika
Registered in Business Register
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