Company data from Slovak public registers
Company financial profile・Company ID 36548201・Pri Mlyne 18, 94905 Nitra・Founded 2002
Turnover 2025
639 K €
+46 %Profit 2025
9,990 €
+11 %Assets
374 K €
+15 %Equity
242 K €
+2.9 %Debt ratio
35.2 %
+7.4 ppGross margin
17.1 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
2.7 %
−0.1 ppReturn on assets
ROE
4.1 %
+0.3 ppReturn on equity
Current ratio
3.97
−51 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
32.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
276 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 569 K € | 435 K € | 639 K € |
| Value added | 283 K € | 185 K € | 115 K € | 109 K € |
| Operating revenue | 1.42 M € | 571 K € | 438 K € | 639 K € |
| Profit after tax | 70 K € | 36 K € | 9,000 € | 9,990 € |
| Income tax | 18 K € | 11 K € | 3,816 € | 4,871 € |
| Current income tax | 18 K € | 11 K € | 3,816 € | 4,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 381 K € | 326 K € | 374 K € |
| Non-current assets | 75 K € | 42 K € | 18 K € | 3,514 € |
| Property, plant and equipment | 75 K € | 42 K € | 18 K € | 3,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 338 K € | 308 K € | 369 K € |
| Inventory | 310 € | 229 € | 31 K € | 11 K € |
| Non-current receivables | 186 K € | 154 K € | 161 K € | 131 K € |
| Current receivables | 67 K € | 130 K € | 79 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 54 K € | 37 K € | 14 K € |
| Accruals and deferrals | 1,028 € | 1,304 € | 1,118 € | 1,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 381 K € | 326 K € | 374 K € |
| Equity | 205 K € | 242 K € | 236 K € | 242 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 112 K € | 183 K € | 204 K € | 210 K € |
| Profit/loss for the accounting period after tax | 70 K € | 36 K € | 9,000 € | 9,990 € |
| Liabilities | 234 K € | 140 K € | 91 K € | 132 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 19 K € |
| Current liabilities | 145 K € | 70 K € | 38 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 41 K € | 22 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 8,628 € | 10 K € | 8,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kmeťova 27/5, Nitra, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kmeťova 27/5, Nitra, Slovenská republika
Address Kmeťova 27/5, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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