Company data from Slovak public registers
Company financial profile・Company ID 36805505・Nábrežie mládeže 553/19, 94901 Nitra・Founded 2007
Turnover 2025
2.4 M €
+21 %Profit 2025
84 K €
+4,760 %Assets
7.6 M €
+12 %Equity
2.49 M €
+3.5 %Debt ratio
54.7 %
−0.8 ppGross margin
41.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.6 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
3.4 %
+3.4 ppReturn on equity
Current ratio
0.75
+5.8 %Current assets / current liabilities
Earnings before tax
88 K €
+4,187 %Profit + income tax
Effective tax
4.4 %
−184 ppIncome tax / earnings before tax
Net working capital
−468 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.2 M € | 1.66 M € | 1.81 M € |
| Value added | 284 K € | 345 K € | 581 K € | 745 K € |
| Operating revenue | 1.49 M € | 1.41 M € | 1.99 M € | 2.4 M € |
| Profit after tax | −174 K € | −103 K € | −1,797 € | 84 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.11 M € | 6.28 M € | 6.78 M € | 7.6 M € |
| Non-current assets | 5.27 M € | 5.51 M € | 5.7 M € | 6.21 M € |
| Property, plant and equipment | 5.26 M € | 5.51 M € | 5.7 M € | 6.21 M € |
| Non-current intangible assets | 5,490 € | 1,339 € | 892 € | 446 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 834 K € | 770 K € | 1.07 M € | 1.38 M € |
| Inventory | 719 K € | 660 K € | 692 K € | 969 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 85 K € | 192 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 24 K € | 189 K € | 167 K € |
| Accruals and deferrals | 4,898 € | 7,709 € | 7,641 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 6.28 M € | 6.78 M € | 7.6 M € |
| Equity | 2.51 M € | 2.41 M € | 2.41 M € | 2.49 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −473 K € | −647 K € | −751 K € | −753 K € |
| Profit/loss for the accounting period after tax | −174 K € | −103 K € | −1,797 € | 84 K € |
| Liabilities | 3.12 M € | 3.36 M € | 3.77 M € | 4.16 M € |
| Non-current liabilities | 2.09 M € | 2.25 M € | 2.23 M € | 2.29 M € |
| Current liabilities | 1.03 M € | 1.09 M € | 1.52 M € | 1.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 510 € |
| Provisions | 9,721 € | 20 K € | 15 K € | 15 K € |
| Accruals and deferrals | 469 K € | 511 K € | 608 K € | 948 K € |
Tax liability trend
25 registered activities
Address Nábrežie mládeže 553/19, 94901 Nitra, Slovenská republika
Address Havlíčkova 15, 69141 Břeclav - Poštorná, Česká republika
Address Nábrežie mládeže 553/19, 94901 Nitra, Slovenská republika
Address Lanžhotská 27, 69002 Břeclav, Česká republika
Address Lanžhotská 27, 69002 Břeclav, Česká republika
Address Lanžhotská 27, 69002 Břeclav, Česká republika
Registered in Business Register
6 entries from the business register
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