Company data from Slovak public registers
Company financial profile・Company ID 43870929・Chrenovská 5/9, 94901 Nitra・Founded 2008
Turnover 2025
393 K €
−4.7 %Profit 2025
13 K €
−21 %Assets
268 K €
+14 %Equity
55 K €
+30 %Debt ratio
79.6 %
−2.5 ppGross margin
55.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.7 ppProfit / revenue
ROA
4.8 %
−2.1 ppReturn on assets
ROE
23.4 %
−15 ppReturn on equity
Current ratio
4.33
+122 %Current assets / current liabilities
Earnings before tax
18 K €
−15 %Profit + income tax
Effective tax
27.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
145 K €
+181 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 317 K € | 412 K € | 390 K € |
| Value added | 93 K € | 192 K € | 251 K € | 216 K € |
| Operating revenue | 253 K € | 317 K € | 413 K € | 393 K € |
| Profit after tax | 3,174 € | 11 K € | 16 K € | 13 K € |
| Income tax | 11 € | 3,780 € | 4,472 € | 4,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 222 K € | 235 K € | 268 K € |
| Non-current assets | 213 K € | 150 K € | 129 K € | 80 K € |
| Property, plant and equipment | 213 K € | 150 K € | 129 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 72 K € | 106 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 24 K € | 75 K € |
| Current receivables | 45 K € | 45 K € | 51 K € | 89 K € |
| Financial accounts | 620 € | 28 K € | 31 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 222 K € | 235 K € | 268 K € |
| Equity | −41 K € | 26 K € | 42 K € | 55 K € |
| Share capital | −49 K € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,108 € | 7,282 € | 17 K € | 34 K € |
| Profit/loss for the accounting period after tax | 3,174 € | 11 K € | 16 K € | 13 K € |
| Liabilities | 300 K € | 197 K € | 193 K € | 214 K € |
| Non-current liabilities | 126 K € | 96 K € | 94 K € | 72 K € |
| Current liabilities | 138 K € | 62 K € | 54 K € | 43 K € |
| Long-term bank loans | 30 K € | 22 K € | 14 K € | 79 K € |
| Short-term bank loans | 5,782 € | 2,164 € | 6,390 € | 7,509 € |
| Provisions | 0 € | 14 K € | 24 K € | 11 K € |
Tax liability trend
3 registered activities
Address Akazienveg 10, 2472 Prellenkirchen, Rakúska republika
Address Chrenovská 9, 94901 Nitra, Slovenská republika
Address Bajkalská 29, 82101 Bratislava, Slovenská republika
Address Rakova 16, 90091 Limbach, Slovenská republika
Address Akazienveg 10, 2472 Prellenkirchen, Rakúska republika
Address Chrenovská 9, 94901 Nitra, Slovenská republika
Address Rakova 16, 90091 Limbach, Slovenská republika
Address Rakova 16, 90091 Limbach, Slovenská republika
Registered in Business Register
3 entries from the business register
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