Company data from Slovak public registers
Company financial profile・Company ID 36693057・Pri Jelšine 3A, 94901 Nitra・Founded 2006
Turnover 2025
15.1 M €
+69 %Profit 2025
844 K €
+159 %Assets
11.38 M €
+93 %Equity
3.28 M €
+35 %Debt ratio
70.9 %
+13 ppGross margin
9.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.0 ppProfit / revenue
ROA
7.4 %
+1.9 ppReturn on assets
ROE
25.7 %
+12 ppReturn on equity
Current ratio
1.93
−30 %Current assets / current liabilities
Earnings before tax
1.1 M €
+170 %Profit + income tax
Effective tax
23.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
5.34 M €
+50 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.93 M € | 7.19 M € | 8.75 M € | 14.11 M € |
| Value added | 1.59 M € | 1.25 M € | 500 K € | 1.3 M € |
| Operating revenue | 10.33 M € | 9.78 M € | 8.95 M € | 15.1 M € |
| Profit after tax | 1.28 M € | 967 K € | 325 K € | 844 K € |
| Income tax | 342 K € | 266 K € | 83 K € | 259 K € |
| Current income tax | 342 K € | 266 K € | 83 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.42 M € | 4.74 M € | 5.89 M € | 11.38 M € |
| Non-current assets | 32 K € | 30 K € | 298 K € | 268 K € |
| Property, plant and equipment | 31 K € | 25 K € | 186 K € | 182 K € |
| Non-current intangible assets | 589 € | 4,232 € | 112 K € | 86 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.38 M € | 4.71 M € | 5.59 M € | 11.09 M € |
| Inventory | 2.35 M € | 3.16 M € | 4.21 M € | 6.56 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,240 € |
| Current receivables | 578 K € | 1.55 M € | 1.38 M € | 4.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 K € | 630 € | 30 € | 454 € |
| Accruals and deferrals | 320 € | 602 € | 499 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.42 M € | 4.74 M € | 5.89 M € | 11.38 M € |
| Equity | 2.35 M € | 2.61 M € | 2.44 M € | 3.28 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 8,054 € | 8,054 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.01 M € | 1.59 M € | 2.06 M € | 2.38 M € |
| Profit/loss for the accounting period after tax | 1.28 M € | 967 K € | 325 K € | 844 K € |
| Liabilities | 1.07 M € | 2.09 M € | 3.42 M € | 8.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.07 M € | 1.48 M € | 2.02 M € | 5.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 612 K € | 1.39 M € | 2.31 M € |
| Provisions | 2,700 € | 2,700 € | 3,600 € | 3,600 € |
| Accruals and deferrals | 0 € | 31 K € | 31 K € | 27 K € |
Tax liability trend
18 registered activities
Address Park Forum 420, 5657 HB Eindhoven, Holandské kráľovstvo
Address Park Forum 420, 5657 HB Eindhoven, Holandské kráľovstvo
Address Grootveld 37, 5427JA Boekel, Holandské kráľovstvo
Address Grootveld 37, 5427JA Boekel, Holandské kráľovstvo
Address Grootveld 37, 5427JA Boekel, Holandské kráľovstvo
Address Grootveld 37, 5427JA Boekel, Holandské kráľovstvo
Registered in Business Register
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