Company data from Slovak public registers
Company financial profile・Company ID 36690783・Na strelnici 777/12, 95101 Nitrianske Hrnčiarovce・Founded 2006
Turnover 2025
383 K €
+9.0 %Profit 2025
71 K €
−18 %Assets
923 K €
+34 %Equity
654 K €
+12 %Debt ratio
29.1 %
+14 ppGross margin
67.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−6.1 ppProfit / revenue
ROA
7.7 %
−4.8 ppReturn on assets
ROE
10.8 %
−4.0 ppReturn on equity
Current ratio
16.50
+83 %Current assets / current liabilities
Earnings before tax
90 K €
−18 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
760 K €
+50 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 330 K € | 342 K € | 346 K € |
| Value added | 205 K € | 246 K € | 207 K € | 233 K € |
| Operating revenue | 269 K € | 331 K € | 351 K € | 383 K € |
| Profit after tax | 66 K € | 93 K € | 86 K € | 71 K € |
| Income tax | 18 K € | 25 K € | 23 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 593 K € | 690 K € | 923 K € |
| Non-current assets | 134 K € | 89 K € | 121 K € | 114 K € |
| Property, plant and equipment | 134 K € | 89 K € | 121 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 503 K € | 570 K € | 809 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 30 K € | 47 K € | 53 K € |
| Financial accounts | 360 K € | 474 K € | 522 K € | 756 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 593 K € | 690 K € | 923 K € |
| Equity | 405 K € | 497 K € | 584 K € | 654 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 331 K € | 398 K € | 490 K € | 576 K € |
| Profit/loss for the accounting period after tax | 66 K € | 93 K € | 86 K € | 71 K € |
| Liabilities | 126 K € | 95 K € | 107 K € | 269 K € |
| Non-current liabilities | 161 € | 161 € | 161 € | 161 € |
| Current liabilities | 33 K € | 27 K € | 63 K € | 49 K € |
| Long-term bank loans | 93 K € | 69 K € | 43 K € | 220 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jelenecká 2310/59, 94901 Nitra, Slovenská republika
Address Na strelnici 777/12, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenecká 2310/59, 94901 Nitra, Slovenská republika
Address Jelenecká 2310/59, 94901 Nitra, Slovenská republika
Address Na strelnici 777/12, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenecká 2310/59, 94901 Nitra, Slovenská republika
Address Jelenecká 2310/59, 94901 Nitra, Slovenská republika
Address Na strelnici 777/12, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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