Company data from Slovak public registers
Company financial profile・Company ID 36360881・Lahne 273/266, 951 24 Čab・Founded 2006
Turnover 2025
5.19 M €
+51 %Profit 2025
349 K €
+38 %Assets
3.52 M €
+21 %Equity
2.96 M €
+11 %Debt ratio
15.9 %
+7.4 ppGross margin
16.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.6 ppProfit / revenue
ROA
9.9 %
+1.3 ppReturn on assets
ROE
11.8 %
+2.3 ppReturn on equity
Current ratio
5.84
−47 %Current assets / current liabilities
Earnings before tax
472 K €
+44 %Profit + income tax
Effective tax
26.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
2.67 M €
+12 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 3.12 M € | 3.42 M € | 5.19 M € |
| Value added | 703 K € | 787 K € | 742 K € | 843 K € |
| Operating revenue | 4.17 M € | 3.12 M € | 3.43 M € | 5.19 M € |
| Profit after tax | 299 K € | 345 K € | 252 K € | 349 K € |
| Income tax | 93 K € | 96 K € | 77 K € | 123 K € |
| Current income tax | 93 K € | 96 K € | 77 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.66 M € | 2.91 M € | 3.52 M € |
| Non-current assets | 180 K € | 240 K € | 286 K € | 302 K € |
| Property, plant and equipment | 180 K € | 240 K € | 286 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 2.41 M € | 2.63 M € | 3.22 M € |
| Inventory | 83 K € | 88 K € | 112 K € | 18 K € |
| Non-current receivables | 134 K € | 279 K € | 280 K € | 318 K € |
| Current receivables | 1.4 M € | 1.28 M € | 1.49 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 731 K € | 765 K € | 750 K € | 660 K € |
| Accruals and deferrals | 11 K € | 1,660 € | 1,233 € | 1,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.66 M € | 2.91 M € | 3.52 M € |
| Equity | 2.07 M € | 2.41 M € | 2.67 M € | 2.96 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.76 M € | 2.06 M € | 2.41 M € | 2.61 M € |
| Profit/loss for the accounting period after tax | 299 K € | 345 K € | 252 K € | 349 K € |
| Liabilities | 472 K € | 242 K € | 248 K € | 558 K € |
| Non-current liabilities | 306 € | 1,306 € | 1,782 € | 2,061 € |
| Current liabilities | 415 K € | 233 K € | 239 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,185 € | 236 € | 277 € |
| Provisions | 5,064 € | 5,771 € | 6,250 € | 5,065 € |
| Accruals and deferrals | 21 € | 43 € | 43 € | 565 € |
Tax liability trend
18 registered activities
Address Spojovacia 2924/30, 94901 Nitra, Slovenská republika
Address Podzámska 2959/18A, 94901 Nitra - Staré Mesto, Slovenská republika
Address Spojovacia 2924/30, 94901 Nitra, Slovenská republika
Address Podzámska 2959/18A, 94901 Nitra - Staré Mesto, Slovenská republika
Address Podzámska 2959/18A, 94901 Nitra - Staré Mesto, Slovenská republika
Registered in Business Register
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