Company data from Slovak public registers
Company financial profile・Company ID 36792357・Kláštorská 73/297, 94901 Nitra・Founded 2007
Turnover 2025
98 K €
−3.4 %Profit 2025
7,320 €
+137 %Assets
93 K €
+14 %Equity
67 K €
+12 %Debt ratio
28.3 %
+1.1 ppGross margin
17.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.4 ppProfit / revenue
ROA
7.8 %
+4.1 ppReturn on assets
ROE
10.9 %
+5.8 ppReturn on equity
Current ratio
21.02
+456 %Current assets / current liabilities
Earnings before tax
8,337 €
+104 %Profit + income tax
Effective tax
12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
44 K €
−22 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 103 K € | 101 K € | 98 K € |
| Value added | 17 K € | 11 K € | 9,662 € | 17 K € |
| Operating revenue | 93 K € | 103 K € | 101 K € | 98 K € |
| Profit after tax | 876 € | 2,215 € | 3,088 € | 7,320 € |
| Income tax | 756 € | 957 € | 990 € | 1,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 69 K € | 82 K € | 93 K € |
| Non-current assets | 11 K € | 6,135 € | 4,278 € | 47 K € |
| Property, plant and equipment | 11 K € | 6,135 € | 4,278 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 63 K € | 78 K € | 47 K € |
| Inventory | 7,325 € | 7,325 € | 7,325 € | 7,325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,214 € | 12 K € | 12 K € | 19 K € |
| Financial accounts | 34 K € | 43 K € | 58 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 69 K € | 82 K € | 93 K € |
| Equity | 54 K € | 57 K € | 60 K € | 67 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 20 K € | 21 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 876 € | 2,215 € | 3,088 € | 7,320 € |
| Liabilities | 6,321 € | 12 K € | 22 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,429 € | 7,479 € | 21 K € | 2,219 € |
| Long-term bank loans | 7,750 € | 5,000 € | 1,750 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kláštorská 73/297, 94901 Nitra, Slovenská republika
Address Kláštorská 73/297, 94901 Nitra, Slovenská republika
Address Škultétyho 14, 94912 Nitra, Slovenská republika
Address Škultétyho 14, 94912 Nitra, Slovenská republika
Address Kláštorská 73/297, 94901 Nitra, Slovenská republika
Address Kláštorská 297/73, 94901 Nitra, Slovenská republika
Address Kláštorská 73/297, 94901 Nitra, Slovenská republika
Address Kláštorská 73/297, 94901 Nitra, Slovenská republika
Address Škultétyho 14, 94912 Nitra, Slovenská republika
Registered in Business Register
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