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Company data from Slovak public registers
Company financial profile・Company ID 36809608・Vodná 1119/9, 94901 Nitra・Founded 2007
Turnover 2025
1.0 M €
+7.1 %Profit 2025
90 K €
−9.8 %Assets
728 K €
+1.2 %Equity
616 K €
+17 %Debt ratio
11.8 %
−15 ppGross margin
23.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−1.7 ppProfit / revenue
ROA
12.3 %
−1.5 ppReturn on assets
ROE
14.6 %
−4.3 ppReturn on equity
Current ratio
6.82
+183 %Current assets / current liabilities
Earnings before tax
116 K €
−8.4 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
342 K €
+53 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 609 K € | 931 K € | 1,000 K € |
| Value added | 119 K € | 114 K € | 215 K € | 231 K € |
| Operating revenue | 644 K € | 609 K € | 938 K € | 1.0 M € |
| Profit after tax | 42 K € | 40 K € | 100 K € | 90 K € |
| Income tax | 12 K € | 11 K € | 27 K € | 26 K € |
| Current income tax | — | — | — | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 574 K € | 719 K € | 728 K € |
| Non-current assets | 302 K € | 296 K € | 338 K € | 325 K € |
| Property, plant and equipment | 302 K € | 296 K € | 338 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 278 K € | 381 K € | 401 K € |
| Inventory | 131 K € | 161 K € | 251 K € | 180 K € |
| Non-current receivables | 131 € | 1,181 € | 1,192 € | 2,414 € |
| Current receivables | 27 K € | 17 K € | 83 K € | 85 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 102 K € | 98 K € | 47 K € | 134 K € |
| Accruals and deferrals | — | — | — | 2,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 574 K € | 719 K € | 728 K € |
| Equity | 386 K € | 426 K € | 526 K € | 616 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 337 K € | 379 K € | 419 K € | 519 K € |
| Profit/loss for the accounting period after tax | 42 K € | 40 K € | 100 K € | 90 K € |
| Liabilities | 176 K € | 148 K € | 193 K € | 86 K € |
| Non-current liabilities | 1,377 € | 1,525 € | 33 K € | 27 K € |
| Current liabilities | 174 K € | 144 K € | 158 K € | 59 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 483 € | 1,999 € | 2,468 € | 0 € |
| Accruals and deferrals | — | — | — | 26 K € |
Tax liability trend
13 registered activities
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Registered in Business Register
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