Company data from Slovak public registers
Company financial profile・Company ID 36692476・Mostná 2937/56, 94901 Nitra・Founded 2006
Turnover 2025
3.79 M €
+53 %Profit 2025
39 K €
+17 %Assets
1.75 M €
+376 %Equity
368 K €
+12 %Debt ratio
79.0 %
+68 ppGross margin
11.7 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
2.3 %
−6.9 ppReturn on assets
ROE
10.7 %
+0.5 ppReturn on equity
Current ratio
1.24
−88 %Current assets / current liabilities
Earnings before tax
44 K €
+18 %Profit + income tax
Effective tax
11.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
303 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 2.05 M € | 2.48 M € | 3.6 M € |
| Value added | 108 K € | 43 K € | 84 K € | 422 K € |
| Operating revenue | 2.71 M € | 2.05 M € | 2.48 M € | 3.79 M € |
| Profit after tax | 80 K € | 18 K € | 34 K € | 39 K € |
| Income tax | 4,407 € | 2,158 € | 4,033 € | 4,935 € |
| Current income tax | 4,407 € | 2,158 € | 4,033 € | 4,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 379 K € | 367 K € | 1.75 M € |
| Non-current assets | 0 € | 0 € | 0 € | 198 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 376 K € | 361 K € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 48 K € | 128 K € | 209 K € |
| Current receivables | 171 K € | 251 K € | 230 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 78 K € | 3,418 € | 835 K € |
| Accruals and deferrals | 92 K € | 3,333 € | 5,573 € | 6,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 379 K € | 367 K € | 1.75 M € |
| Equity | 276 K € | 295 K € | 329 K € | 368 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 190 K € | 269 K € | 288 K € | 321 K € |
| Profit/loss for the accounting period after tax | 80 K € | 18 K € | 34 K € | 39 K € |
| Liabilities | 82 K € | 85 K € | 38 K € | 1.38 M € |
| Non-current liabilities | 408 € | 287 € | 2 € | 65 K € |
| Current liabilities | 81 K € | 82 K € | 34 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Provisions | 160 € | 2,136 € | 4,189 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rüderner strasse, 5, 73733, Esslingen am Neckar, Spolková republika Nemecko
Address Panská dolina 84/2585, 94901 Nitra - Zobor, Slovenská republika
Address Rüderner strasse, 5, 73733, Esslingen am Neckar, Spolková republika Nemecko
Address Panská dolina 84/2585, 94901 Nitra - Zobor, Slovenská republika
Address Rüderner strasse, 5, 73733, Esslingen am Neckar, Spolková republika Nemecko
Address Panská dolina 84/2585, 94901 Nitra - Zobor, Slovenská republika
Address Panská dolina 84/2585, 94901 Nitra - Zobor, Slovenská republika
Registered in Business Register
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