Company data from Slovak public registers
Company financial profile・Company ID 36664995・Hviezdoslavova 1, 94901 Nitra・Founded 2006
Turnover 2025
166 K €
−6.1 %Profit 2025
50 K €
−11 %Assets
320 K €
+13 %Equity
256 K €
+24 %Debt ratio
20.0 %
−7.5 ppGross margin
82.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
−1.7 ppProfit / revenue
ROA
15.7 %
−4.2 ppReturn on assets
ROE
19.6 %
−7.9 ppReturn on equity
Current ratio
56.38
+129 %Current assets / current liabilities
Earnings before tax
64 K €
−13 %Profit + income tax
Effective tax
21.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
217 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 134 K € | 159 K € | 165 K € |
| Value added | 87 K € | 107 K € | 129 K € | 136 K € |
| Operating revenue | 124 K € | 134 K € | 177 K € | 166 K € |
| Profit after tax | 37 K € | 41 K € | 57 K € | 50 K € |
| Income tax | 12 K € | 13 K € | 17 K € | 13 K € |
| Current income tax | 12 K € | 13 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 240 K € | 284 K € | 320 K € |
| Non-current assets | 26 K € | 106 K € | 79 K € | 59 K € |
| Property, plant and equipment | 10 K € | 89 K € | 62 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 87 K € | 94 K € | 166 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 15 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 77 K € | 151 K € | 204 K € |
| Accruals and deferrals | 40 K € | 40 K € | 40 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 240 K € | 284 K € | 320 K € |
| Equity | 108 K € | 149 K € | 206 K € | 256 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 101 K € | 143 K € | 199 K € |
| Profit/loss for the accounting period after tax | 37 K € | 41 K € | 57 K € | 50 K € |
| Liabilities | 46 K € | 90 K € | 78 K € | 64 K € |
| Non-current liabilities | 901 € | 43 K € | 33 K € | 22 K € |
| Current liabilities | 7,951 € | 9,637 € | 6,744 € | 3,925 € |
| Short-term financial assistance | 36 K € | 36 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 € | 118 € | 118 € | 0 € |
| Provisions | 1,001 € | 1,773 € | 2,099 € | 2,074 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod horou 4, 95101 Štitáre, Slovenská republika
Address Vinohradnícka 34, 94901 Nitra, Slovenská republika
Address Vinohradnícka 34, 94901 Nitra, Slovenská republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Pod horou 4, 95101 Štitáre, Slovenská republika
Address Vinohradnícka 34, 94901 Nitra, Slovenská republika
Address Vinohradnícka 34, 94901 Nitra, Slovenská republika
Address Vinohradnícka 34, 94901 Nitra, Slovenská republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Vinohradnícka 34, 94901 Nitra, Slovenská republika
Registered in Business Register
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