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Company data from Slovak public registers
Company financial profile・Company ID 43910661・Rastislavova 20, 94901 Nitra・Founded 2008
Turnover 2025
6.94 M €
+23 %Profit 2025
54 K €
+1.9 %Assets
5.18 M €
+2.4 %Equity
269 K €
−35 %Debt ratio
94.8 %
+3.0 ppGross margin
64.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
20.0 %
+7.2 ppReturn on equity
Current ratio
1.50
+45 %Current assets / current liabilities
Earnings before tax
195 K €
+164 %Profit + income tax
Effective tax
72.5 %
+44 ppIncome tax / earnings before tax
Net working capital
650 K €
+1,295 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.7 M € | 4.56 M € | 5.58 M € | 6.58 M € |
| Value added | 2.11 M € | 2.69 M € | 3.5 M € | 4.22 M € |
| Operating revenue | 4.1 M € | 4.74 M € | 5.66 M € | 6.94 M € |
| Profit after tax | 120 K € | 262 K € | 53 K € | 54 K € |
| Income tax | 1,803 € | 60 K € | 21 K € | 142 K € |
| Current income tax | 1,803 € | 60 K € | 21 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.52 M € | 3.91 M € | 5.06 M € | 5.18 M € |
| Non-current assets | 2.99 M € | 2.37 M € | 3.55 M € | 3.18 M € |
| Property, plant and equipment | 2.99 M € | 2.37 M € | 3.55 M € | 3.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 65 K € |
| Current assets | 1.51 M € | 1.52 M € | 1.47 M € | 1.95 M € |
| Inventory | 29 K € | 29 K € | 46 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 557 K € | 672 K € | 696 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 938 K € | 755 K € | 1.21 M € |
| Accruals and deferrals | 21 K € | 22 K € | 33 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.52 M € | 3.91 M € | 5.06 M € | 5.18 M € |
| Equity | 204 K € | 406 K € | 412 K € | 269 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 0 € | 0 € | 2,158 € | 2,158 € |
| Profit/loss of previous years | −228 K € | −108 K € | 151 K € | 172 K € |
| Profit/loss for the accounting period after tax | 120 K € | 262 K € | 53 K € | 54 K € |
| Liabilities | 4.32 M € | 3.51 M € | 4.65 M € | 4.91 M € |
| Non-current liabilities | 2.67 M € | 1.9 M € | 2.91 M € | 1.92 M € |
| Current liabilities | 1.16 M € | 1.22 M € | 1.43 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 343 K € | 231 K € | 134 K € | 1.11 M € |
| Short-term bank loans | 111 K € | 111 K € | 115 K € | 487 K € |
| Provisions | 37 K € | 41 K € | 64 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kláštorská 371/98, 94901 Nitra, Slovenská republika
Address Kláštorská 371/98, 94901 Nitra, Slovenská republika
Address Kláštorská 371/98, 94901 Nitra, Slovenská republika
Address Kláštorská 371/98, 94901 Nitra, Slovenská republika
Address Kláštorská 371/98, 94901 Nitra, Slovenská republika
Registered in Business Register
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