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Company data from Slovak public registers
Company financial profile・Company ID 36768979・Levická 16, 94901 Nitra・Founded 2007
Turnover 2025
1.18 M €
+36 %Profit 2025
125 K €
+230 %Assets
1.92 M €
+19 %Equity
1.34 M €
+10 %Debt ratio
30.3 %
+5.4 ppGross margin
34.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+6.2 ppProfit / revenue
ROA
6.5 %
+4.2 ppReturn on assets
ROE
9.3 %
+6.2 ppReturn on equity
Current ratio
3.21
−21 %Current assets / current liabilities
Earnings before tax
147 K €
+254 %Profit + income tax
Effective tax
15.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+5.3 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 706 K € | 831 K € | 1.18 M € |
| Value added | 174 K € | 198 K € | 243 K € | 409 K € |
| Operating revenue | 550 K € | 711 K € | 869 K € | 1.18 M € |
| Profit after tax | −32 K € | −11 K € | 38 K € | 125 K € |
| Income tax | 0 € | 0 € | 3,840 € | 23 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.86 M € | 1.61 M € | 1.92 M € |
| Non-current assets | 3,040 € | 2,516 € | 1,992 € | 61 K € |
| Property, plant and equipment | 1,440 € | 916 € | 392 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Current assets | 1.6 M € | 1.86 M € | 1.6 M € | 1.85 M € |
| Inventory | 27 K € | 82 K € | 61 K € | 65 K € |
| Non-current receivables | 321 K € | 334 K € | 351 K € | 364 K € |
| Current receivables | 14 K € | 40 K € | 38 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 1.4 M € | 1.15 M € | 1.37 M € |
| Accruals and deferrals | 4,302 € | 4,843 € | 5,677 € | 7,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.86 M € | 1.61 M € | 1.92 M € |
| Equity | 1.19 M € | 1.17 M € | 1.21 M € | 1.34 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.21 M € | 1.18 M € | 1.17 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | −32 K € | −11 K € | 38 K € | 125 K € |
| Liabilities | 427 K € | 691 K € | 401 K € | 581 K € |
| Non-current liabilities | 2,466 € | 2,078 € | 1,682 € | 1,425 € |
| Current liabilities | 418 K € | 686 K € | 397 K € | 576 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,991 € | 2,625 € | 2,239 € | 3,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika
Address Via Santelle, 3, 251 00, Brescia, Taliansko
Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika
Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika
Address Via Santelle 3, 25100 Brescia, Talianska republika
Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika
Address Via Santelle 3, 25100 Brescia, Talianska republika
Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika
Registered in Business Register
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