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Company data from Slovak public registers
Company financial profile・Company ID 36715956・Štefánikova 54, 94901 Nitra・Founded 2006
Turnover 2025
1.9 M €
+9.3 %Profit 2025
63 K €
+243 %Assets
499 K €
+5.0 %Equity
234 K €
−2.6 %Debt ratio
53.0 %
+3.7 ppGross margin
50.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.2 ppProfit / revenue
ROA
12.6 %
+8.7 ppReturn on assets
ROE
26.8 %
+19 ppReturn on equity
Current ratio
1.99
−10 %Current assets / current liabilities
Earnings before tax
82 K €
+221 %Profit + income tax
Effective tax
23.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
242 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.29 M € | 1.73 M € | 1.9 M € |
| Value added | 654 K € | 656 K € | 837 K € | 957 K € |
| Operating revenue | 1.32 M € | 1.29 M € | 1.74 M € | 1.9 M € |
| Profit after tax | 14 K € | 8,305 € | 18 K € | 63 K € |
| Income tax | 3,639 € | 2,208 € | 7,090 € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 407 K € | 475 K € | 499 K € |
| Non-current assets | 30 K € | 33 K € | 19 K € | 11 K € |
| Property, plant and equipment | 30 K € | 33 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 374 K € | 455 K € | 486 K € |
| Inventory | 6,237 € | 8,507 € | 1,499 € | −5,323 € |
| Non-current receivables | 205 K € | 78 K € | 74 K € | 314 K € |
| Current receivables | 1,319 € | 171 K € | 188 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 85 K € | 116 K € | 191 K € | 177 K € |
| Accruals and deferrals | — | — | — | 1,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 407 K € | 475 K € | 499 K € |
| Equity | 214 K € | 222 K € | 241 K € | 234 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 193 K € | 207 K € | 215 K € | 164 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,305 € | 18 K € | 63 K € |
| Liabilities | 114 K € | 185 K € | 234 K € | 264 K € |
| Non-current liabilities | 18 K € | 37 K € | 19 K € | 11 K € |
| Current liabilities | 96 K € | 148 K € | 205 K € | 244 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 9,791 € | 9,585 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Javorová ulica 1300/3, 95112 Ivanka pri Nitre, Slovenská republika
Address Mudrochova 13, 94901 Nitra, Slovenská republika
Address Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mudrochova 13, 94901 Nitra, Slovenská republika
Address Mudrochova 13, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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