Company data from Slovak public registers
Company financial profile・Company ID 44046944・Sama Chalúpku 370/7, 97226 Nitrianske Rudno・Founded 2008
Turnover 2025
711 K €
−28 %Profit 2025
157 K €
−63 %Assets
946 K €
+27 %Equity
823 K €
+23 %Debt ratio
12.9 %
+2.7 ppGross margin
48.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−21 ppProfit / revenue
ROA
16.5 %
−40 ppReturn on assets
ROE
19.0 %
−44 ppReturn on equity
Current ratio
6.10
−15 %Current assets / current liabilities
Earnings before tax
200 K €
−62 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
611 K €
+36 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 717 K € | 978 K € | 695 K € |
| Value added | 342 K € | 426 K € | 640 K € | 336 K € |
| Operating revenue | 571 K € | 720 K € | 982 K € | 711 K € |
| Profit after tax | 196 K € | 240 K € | 420 K € | 157 K € |
| Income tax | 54 K € | 66 K € | 114 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 617 K € | 743 K € | 946 K € |
| Non-current assets | 119 K € | 96 K € | 222 K € | 215 K € |
| Property, plant and equipment | 119 K € | 96 K € | 222 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 520 K € | 522 K € | 731 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 370 K € | 330 K € | 301 K € |
| Financial accounts | 195 K € | 150 K € | 192 K € | 430 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 617 K € | 743 K € | 946 K € |
| Equity | 482 K € | 534 K € | 667 K € | 823 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 279 K € | 287 K € | 240 K € | 660 K € |
| Profit/loss for the accounting period after tax | 196 K € | 240 K € | 420 K € | 157 K € |
| Liabilities | 56 K € | 83 K € | 76 K € | 122 K € |
| Non-current liabilities | 1,098 € | 1,250 € | 1,069 € | 1,033 € |
| Current liabilities | 55 K € | 81 K € | 73 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 404 € | 737 € | 2,380 € | 1,500 € |
Tax liability trend
8 registered activities
Address Sama Chalúpku 370/7, 97226 Nitrianske Rudno, Slovenská republika
Address Sama Chalúpku 370/7, 97226 Nitrianske Rudno, Slovenská republika
Address Sama Chalúpku 370/7, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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