Company data from Slovak public registers
Company financial profile・Company ID 43990312・Kláštorská 56A, 94901 Nitra・Founded 2008
Turnover 2025
247 K €
+18 %Profit 2025
29 K €
+3.3 %Assets
238 K €
+13 %Equity
217 K €
+16 %Debt ratio
9.0 %
−2.4 ppGross margin
39.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−1.7 ppProfit / revenue
ROA
12.2 %
−1.1 ppReturn on assets
ROE
13.4 %
−1.6 ppReturn on equity
Current ratio
46.05
+477 %Current assets / current liabilities
Earnings before tax
37 K €
+3.4 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
194 K €
+23 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 210 K € | 208 K € | 244 K € |
| Value added | 33 K € | 107 K € | 79 K € | 97 K € |
| Operating revenue | 135 K € | 211 K € | 209 K € | 247 K € |
| Profit after tax | 17 K € | 60 K € | 28 K € | 29 K € |
| Income tax | 2,110 € | 8,387 € | 7,717 € | 7,989 € |
| Current income tax | 2,110 € | 8,387 € | 7,717 € | 7,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 177 K € | 212 K € | 238 K € |
| Non-current assets | 1,350 € | 40 K € | 28 K € | 39 K € |
| Property, plant and equipment | 1,350 € | 40 K € | 28 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 134 K € | 180 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 102 K € | 89 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 33 K € | 92 K € | 95 K € |
| Accruals and deferrals | 1,332 € | 3,400 € | 3,647 € | 1,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 177 K € | 212 K € | 238 K € |
| Equity | 100 K € | 160 K € | 188 K € | 217 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 76 K € | 93 K € | 153 K € | 181 K € |
| Profit/loss for the accounting period after tax | 17 K € | 60 K € | 28 K € | 29 K € |
| Liabilities | 32 K € | 18 K € | 24 K € | 22 K € |
| Non-current liabilities | 1,021 € | 1,153 € | 1,298 € | 17 K € |
| Current liabilities | 29 K € | 17 K € | 23 K € | 4,295 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,085 € | 251 € | 254 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lány 181/11, 94901 Nitra - Párovské Háje, Slovenská republika
Address Škultétyho 527/5, 94911 Nitra - Klokočina, Slovenská republika
Address Lány 181/11, 94901 Nitra - Párovské Háje, Slovenská republika
Address Škultétyho 527/5, 94911 Nitra - Klokočina, Slovenská republika
Address Lány 181/11, 94901 Nitra - Párovské Háje, Slovenská republika
Address Škultétyho 527/5, 94911 Nitra - Klokočina, Slovenská republika
Address Lány 181/11, 94901 Nitra - Párovské Háje, Slovenská republika
Address Škultétyho 527/5, 94911 Nitra - Klokočina, Slovenská republika
Registered in Business Register
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