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Company data from Slovak public registers
Company financial profile・Company ID 36794996・Rastislavova 12, 95141 Lužianky・Founded 2007
Turnover 2025
6.9 M €
+6.7 %Profit 2025
539 K €
−23 %Assets
4.27 M €
−14 %Equity
2.95 M €
+6.8 %Debt ratio
30.8 %
−14 ppGross margin
26.6 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−3.1 ppProfit / revenue
ROA
12.6 %
−1.5 ppReturn on assets
ROE
18.3 %
−7.2 ppReturn on equity
Current ratio
9.55
−26 %Current assets / current liabilities
Earnings before tax
543 K €
−23 %Profit + income tax
Effective tax
0.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2.36 M €
−44 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 4.04 M € | 4.48 M € | 4.85 M € |
| Value added | 1.09 M € | 1.22 M € | 1.45 M € | 1.29 M € |
| Operating revenue | 5.15 M € | 4.55 M € | 6.47 M € | 6.9 M € |
| Profit after tax | 520 K € | 532 K € | 704 K € | 539 K € |
| Income tax | 8,568 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 8,568 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 2.83 M € | 4.99 M € | 4.27 M € |
| Non-current assets | 526 K € | 478 K € | 435 K € | 1.61 M € |
| Property, plant and equipment | 515 K € | 472 K € | 430 K € | 1.61 M € |
| Non-current intangible assets | 10 K € | 5,761 € | 5,671 € | 2,805 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.89 M € | 2.34 M € | 4.54 M € | 2.64 M € |
| Inventory | 2.07 M € | 507 K € | 2.06 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 1.33 M € | 1.98 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 505 K € | 501 K € | 104 K € |
| Accruals and deferrals | 24 K € | 17 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 2.83 M € | 4.99 M € | 4.27 M € |
| Equity | 1.76 M € | 2.06 M € | 2.76 M € | 2.95 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.24 M € | 1.52 M € | 2.05 M € | 2.41 M € |
| Profit/loss for the accounting period after tax | 520 K € | 532 K € | 704 K € | 539 K € |
| Liabilities | 1.67 M € | 773 K € | 2.22 M € | 1.32 M € |
| Non-current liabilities | 7,573 € | 9,507 € | 4,715 € | 45 K € |
| Current liabilities | 237 K € | 82 K € | 353 K € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.42 M € | 679 K € | 1.86 M € | 989 K € |
| Provisions | 4,434 € | 2,919 € | 3,792 € | 4,340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lány 13, 94901 Nitra, Slovenská republika
Address Škultétyho, 526/3, 949 12, Nitra, Slovensko
Address Lány 13, 94901 Nitra, Slovenská republika
Address Škultétyho, 526/3, 949 12, Nitra, Slovensko
Registered in Business Register
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