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Company data from Slovak public registers
Company financial profile・Company ID 36817392・Novozámocká 16/37, 949 05 Nitra・Founded 2007
Turnover 2025
4.87 M €
−12 %Profit 2025
163 K €
+285 %Assets
2.21 M €
+1.5 %Equity
980 K €
+20 %Debt ratio
55.7 %
−6.8 ppGross margin
18.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.6 ppProfit / revenue
ROA
7.4 %
+5.4 ppReturn on assets
ROE
16.7 %
+11 ppReturn on equity
Current ratio
1.16
−15 %Current assets / current liabilities
Earnings before tax
208 K €
+250 %Profit + income tax
Effective tax
21.4 %
−7.1 ppIncome tax / earnings before tax
Net working capital
68 K €
−44 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.55 M € | 4.88 M € | 4.17 M € | 4.86 M € |
| Value added | 1.06 M € | 806 K € | 548 K € | 917 K € |
| Operating revenue | 4.58 M € | 4.94 M € | 5.57 M € | 4.87 M € |
| Profit after tax | 436 K € | 52 K € | 42 K € | 163 K € |
| Income tax | 118 K € | 17 K € | 17 K € | 45 K € |
| Current income tax | 118 K € | 17 K € | 17 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.71 M € | 3.64 M € | 2.18 M € | 2.21 M € |
| Non-current assets | 2.0 M € | 3.02 M € | 1.71 M € | 1.71 M € |
| Property, plant and equipment | 2.0 M € | 3.02 M € | 1.71 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 615 K € | 463 K € | 505 K € |
| Inventory | 138 K € | 130 K € | 129 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 40 K € |
| Current receivables | 460 K € | 408 K € | 300 K € | 329 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 77 K € | 35 K € | 1,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 3.64 M € | 2.18 M € | 2.21 M € |
| Equity | 1.11 M € | 1.08 M € | 817 K € | 980 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 2,664 € | 2,664 € |
| Profit/loss of previous years | 642 K € | 1.0 M € | 745 K € | 788 K € |
| Profit/loss for the accounting period after tax | 436 K € | 52 K € | 42 K € | 163 K € |
| Liabilities | 1.6 M € | 2.56 M € | 1.36 M € | 1.23 M € |
| Non-current liabilities | 246 K € | 217 K € | 121 K € | 56 K € |
| Current liabilities | 279 K € | 371 K € | 340 K € | 437 K € |
| Short-term financial assistance | 28 K € | 28 K € | 0 € | 28 K € |
| Long-term bank loans | 0 € | 1.73 M € | 743 K € | 608 K € |
| Short-term bank loans | 1.05 M € | 205 K € | 151 K € | 89 K € |
| Provisions | 4,023 € | 5,248 € | 5,195 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Registered in Business Register
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