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Company data from Slovak public registers
Company financial profile・Company ID 36617261・Samova 14, 94901 Nitra・Founded 2006
Turnover 2025
1.75 M €
+14 %Profit 2025
58 K €
+1,610 %Assets
588 K €
+18 %Equity
174 K €
+50 %Debt ratio
70.2 %
−6.1 ppGross margin
38.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.6 ppProfit / revenue
ROA
9.9 %
+11 ppReturn on assets
ROE
33.5 %
+37 ppReturn on equity
Current ratio
1.07
−2.6 %Current assets / current liabilities
Earnings before tax
71 K €
+397,283 %Profit + income tax
Effective tax
18.5 %
+21,352 ppIncome tax / earnings before tax
Net working capital
9,418 €
−33 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 1.02 M € | 1.31 M € | 1.44 M € |
| Value added | 247 K € | 418 K € | 459 K € | 545 K € |
| Operating revenue | 672 K € | 1.24 M € | 1.53 M € | 1.75 M € |
| Profit after tax | 18 K € | 138 K € | −3,858 € | 58 K € |
| Income tax | 3,937 € | 36 K € | 3,840 € | 13 K € |
| Current income tax | — | — | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 545 K € | 500 K € | 588 K € |
| Non-current assets | 56 K € | 266 K € | 344 K € | 442 K € |
| Property, plant and equipment | 56 K € | 266 K € | 344 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 279 K € | 153 K € | 140 K € |
| Inventory | 0 € | 0 € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 122 K € | 84 K € | 83 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 152 K € | 157 K € | 57 K € | 42 K € |
| Accruals and deferrals | — | — | 2,754 € | 5,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 545 K € | 500 K € | 588 K € |
| Equity | −19 K € | 120 K € | 116 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 4,492 € | 4,492 € |
| Profit/loss of previous years | −76 K € | −58 K € | 81 K € | 77 K € |
| Profit/loss for the accounting period after tax | 18 K € | 138 K € | −3,858 € | 58 K € |
| Liabilities | 330 K € | 426 K € | 381 K € | 412 K € |
| Non-current liabilities | 121 K € | 97 K € | 93 K € | 192 K € |
| Current liabilities | 118 K € | 206 K € | 139 K € | 131 K € |
| Short-term financial assistance | — | — | 138 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,760 € | 13 K € | 11 K € | 20 K € |
| Accruals and deferrals | — | — | 2,858 € | 1,259 € |
Tax liability trend
66 registered activities
Address Samova 16, 94901 Nitra, Slovenská republika
Address Nám. Jána Pavla II. 7, 94901 Nitra, Slovenská republika
Address Samova, 16, 949 01, Nitra, Slovensko
Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address Námestie Jána Pavla II. 7, 95050 Nitra, Slovenská republika
Address Námestie Jána Pavla II. 7, 95050 Nitra, Slovenská republika
Address Námestie Jána Pavla II. 7, 95050 Nitra, Slovenská republika
Registered in Business Register
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