Company data from Slovak public registers
Company financial profile・Company ID 36268585・Južná 41, 94901 Nitra・Founded 2005
Turnover 2025
882 K €
+15 %Profit 2025
37 K €
−15 %Assets
1.32 M €
+11 %Equity
133 K €
+30 %Debt ratio
89.1 %
−1.5 ppGross margin
43.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.5 ppProfit / revenue
ROA
2.8 %
−0.9 ppReturn on assets
ROE
28.1 %
−15 ppReturn on equity
Current ratio
1.04
+6.8 %Current assets / current liabilities
Earnings before tax
52 K €
−17 %Profit + income tax
Effective tax
27.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
36 K €
+329 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 1.13 M € | 767 K € | 881 K € |
| Value added | 267 K € | 356 K € | 417 K € | 383 K € |
| Operating revenue | 696 K € | 1.13 M € | 768 K € | 882 K € |
| Profit after tax | 13 K € | 22 K € | 44 K € | 37 K € |
| Income tax | 0 € | 8,881 € | 18 K € | 14 K € |
| Current income tax | 0 € | 8,881 € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 705 K € | 1.05 M € | 1.19 M € | 1.32 M € |
| Non-current assets | 479 K € | 556 K € | 505 K € | 441 K € |
| Property, plant and equipment | 456 K € | 536 K € | 489 K € | 436 K € |
| Non-current intangible assets | 12 K € | 8,953 € | 6,335 € | 4,223 € |
| Non-current financial assets | 12 K € | 11 K € | 9,658 € | 0 € |
| Current assets | 224 K € | 491 K € | 679 K € | 874 K € |
| Inventory | 17 K € | 12 K € | 3,185 € | 2,660 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 458 K € | 619 K € | 811 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 21 K € | 57 K € | 60 K € |
| Accruals and deferrals | 2,024 € | 2,692 € | 3,606 € | 2,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 1.05 M € | 1.19 M € | 1.32 M € |
| Equity | 60 K € | 71 K € | 103 K € | 133 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,479 € | 1,479 € | 1,479 € | 1,479 € |
| Profit/loss of previous years | 33 K € | 10 K € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 44 K € | 37 K € |
| Liabilities | 636 K € | 970 K € | 1.08 M € | 1.17 M € |
| Non-current liabilities | 38 K € | 70 K € | 40 K € | 26 K € |
| Current liabilities | 169 K € | 501 K € | 695 K € | 837 K € |
| Short-term financial assistance | 4,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 373 K € | 331 K € | 295 K € | 259 K € |
| Short-term bank loans | 42 K € | 54 K € | 36 K € | 36 K € |
| Provisions | 11 K € | 13 K € | 9,684 € | 16 K € |
| Accruals and deferrals | 9,032 € | 8,936 € | 9,098 € | 10 K € |
Tax liability trend
23 registered activities
Address Južná 41, 94901 Nitra, Slovenská republika
Address Južná 1, 94901 Nitra, Slovenská republika
Address Norrbergavägen, 103, 59054, Sturefors, Švédsko
Address Južná 1, 94901 Nitra, Slovenská republika
Address Južná 41, 94901 Nitra, Slovenská republika
Address Južná 41, 94901 Nitra, Slovenská republika
Address Južná 1, 94901 Nitra, Slovenská republika
Address Južná 1, 94901 Nitra, Slovenská republika
Address Carlton Avenue, Harrow, Middx, 38, HA38AY, Londýn, Veľká Británia
Address Štefánikova trieda 41/73, 94901 Nitra, Slovenská republika
Address Uvebergsvägen 74, 58931 Linköping, Švédske kráľovstvo
Address Južná 41, 94901 Nitra, Slovenská republika
Address Štefánikova trieda 41/73, 94901 Nitra, Slovenská republika
Address Kaplinská 1091, 90501 Senica, Slovenská republika
Registered in Business Register
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