Company data from Slovak public registers
Company financial profile・Company ID 36671088・Ľ. Okánika 2, 94901 Nitra・Founded 2006
Turnover 2025
195 K €
+30 %Profit 2025
59 K €
+57 %Assets
512 K €
+18 %Equity
327 K €
+22 %Debt ratio
36.1 %
−2.3 ppGross margin
47.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+5.2 ppProfit / revenue
ROA
11.5 %
+2.9 ppReturn on assets
ROE
18.0 %
+4.0 ppReturn on equity
Current ratio
293.06
+15 %Current assets / current liabilities
Earnings before tax
75 K €
+57 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
229 K €
+58 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 152 K € | 148 K € | 195 K € |
| Value added | 67 K € | 72 K € | 63 K € | 93 K € |
| Operating revenue | 168 K € | 155 K € | 150 K € | 195 K € |
| Profit after tax | 56 K € | 50 K € | 37 K € | 59 K € |
| Income tax | 15 K € | 13 K € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 399 K € | 436 K € | 512 K € |
| Non-current assets | 2,722 € | 295 K € | 290 K € | 283 K € |
| Property, plant and equipment | 2,722 € | 295 K € | 290 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 104 K € | 145 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,283 € | 3,748 € | 7,519 € | 2,872 € |
| Financial accounts | 233 K € | 100 K € | 138 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 399 K € | 436 K € | 512 K € |
| Equity | 181 K € | 231 K € | 269 K € | 327 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 118 K € | 174 K € | 224 K € | 261 K € |
| Profit/loss for the accounting period after tax | 56 K € | 50 K € | 37 K € | 59 K € |
| Liabilities | 57 K € | 168 K € | 167 K € | 185 K € |
| Non-current liabilities | 53 K € | 67 K € | 67 K € | 84 K € |
| Current liabilities | 3,908 € | 1,036 € | 572 € | 783 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľ. Okánika 2, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 2, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 2, 94901 Nitra, Slovenská republika
Address Legionárska 39, 94145 Maňa-Veľká Maňa, Slovenská republika
Address Ľ. Okánika 2, 94901 Nitra, Slovenská republika
Registered in Business Register
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