Company data from Slovak public registers
Company financial profile・Company ID 36720101・Hviezdoslavova 1, 94911 Nitra・Founded 2007
Turnover 2025
166 K €
−9.0 %Profit 2025
40 K €
+31 %Assets
320 K €
+11 %Equity
316 K €
+14 %Debt ratio
1.2 %
−3.3 ppGross margin
70.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+7.2 ppProfit / revenue
ROA
12.4 %
+1.9 ppReturn on assets
ROE
12.5 %
+1.6 ppReturn on equity
Current ratio
84.07
+372 %Current assets / current liabilities
Earnings before tax
54 K €
+16 %Profit + income tax
Effective tax
26.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
243 K €
+24 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 180 K € | 182 K € | 166 K € |
| Value added | 115 K € | 119 K € | 128 K € | 117 K € |
| Operating revenue | 163 K € | 181 K € | 183 K € | 166 K € |
| Profit after tax | 30 K € | 35 K € | 30 K € | 40 K € |
| Income tax | 13 K € | 14 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 302 K € | 290 K € | 320 K € |
| Non-current assets | 16 K € | 91 K € | 83 K € | 75 K € |
| Property, plant and equipment | 16 K € | 41 K € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 50 K € | 50 K € |
| Current assets | 206 K € | 211 K € | 207 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 13 K € | 12 K € |
| Financial accounts | 194 K € | 197 K € | 194 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 302 K € | 290 K € | 320 K € |
| Equity | 211 K € | 246 K € | 277 K € | 316 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 174 K € | 204 K € | 239 K € | 269 K € |
| Profit/loss for the accounting period after tax | 30 K € | 35 K € | 30 K € | 40 K € |
| Liabilities | 10 K € | 56 K € | 13 K € | 3,933 € |
| Non-current liabilities | 1,416 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,894 € | 10 K € | 12 K € | 2,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 0 € | 0 € |
| Provisions | 781 € | 350 € | 1,536 € | 1,012 € |
Tax liability trend
7 registered activities
Address Jána Mrvu 558/4, 94901 Nitra, Slovenská republika
Address Jána Mrvu 558/4, 94901 Nitra, Slovenská republika
Address Bazovského 16, 94911 Nitra, Slovenská republika
Address Bazovského 16, 94911 Nitra, Slovenská republika
Registered in Business Register
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