Company data from Slovak public registers
Company financial profile・Company ID 44108672・Rastislavova 2, 95141 Lužianky・Founded 2008
Turnover 2025
4.48 M €
+3.3 %Profit 2025
111 K €
−58 %Assets
1.39 M €
−7.7 %Equity
808 K €
+16 %Debt ratio
41.7 %
−12 ppGross margin
14.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.7 ppProfit / revenue
ROA
8.0 %
−9.8 ppReturn on assets
ROE
13.8 %
−25 ppReturn on equity
Current ratio
3.92
+15 %Current assets / current liabilities
Earnings before tax
132 K €
−60 %Profit + income tax
Effective tax
15.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
1.0 M €
−3.0 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 3.41 M € | 4.32 M € | 4.44 M € |
| Value added | 513 K € | 555 K € | 776 K € | 645 K € |
| Operating revenue | 3.23 M € | 3.57 M € | 4.34 M € | 4.48 M € |
| Profit after tax | 115 K € | 194 K € | 268 K € | 111 K € |
| Income tax | 30 K € | 45 K € | 64 K € | 21 K € |
| Current income tax | 26 K € | 45 K € | 64 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.54 M € | 1.5 M € | 1.39 M € |
| Non-current assets | 77 K € | 29 K € | 32 K € | 27 K € |
| Property, plant and equipment | 77 K € | 29 K € | 32 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.51 M € | 1.46 M € | 1.35 M € |
| Inventory | 172 K € | 342 K € | 525 K € | 550 K € |
| Non-current receivables | 12 K € | 17 K € | 33 K € | 30 K € |
| Current receivables | 216 K € | 194 K € | 159 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 752 K € | 953 K € | 745 K € | 454 K € |
| Accruals and deferrals | 14 K € | 4,677 € | 9,494 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.54 M € | 1.5 M € | 1.39 M € |
| Equity | 344 K € | 538 K € | 696 K € | 808 K € |
| Share capital | 207 K € | 207 K € | 207 K € | 207 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 2,190 € | 117 K € | 201 K € | 469 K € |
| Profit/loss for the accounting period after tax | 115 K € | 194 K € | 268 K € | 111 K € |
| Liabilities | 894 K € | 1.0 M € | 805 K € | 578 K € |
| Non-current liabilities | 254 K € | 250 K € | 86 K € | 93 K € |
| Current liabilities | 158 K € | 294 K € | 428 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 411 K € | 257 K € | 103 K € | 0 € |
| Short-term bank loans | 43 K € | 168 K € | 154 K € | 103 K € |
| Provisions | 27 K € | 31 K € | 34 K € | 39 K € |
| Accruals and deferrals | 4,687 € | 915 € | 2,303 € | 2,098 € |
Tax liability trend
17 registered activities
Address Mons. Bartosiewicza 864/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jaseňová 3334/15A, 94901 Nitra, Slovenská republika
Address Petöfiho 523/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Rastislavova 2, 95141 Lužianky, Slovenská republika
Address Rastislavova 2, 95141 Lužianky, Slovenská republika
Address Kupecká 18, 94901 Nitra, Slovenská republika
Address Mons. Bartosiewicza 864/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jaseňová 3334/15A, 94901 Nitra, Slovenská republika
Address Petöfiho 523/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Petöfiho 523/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Petöfiho 523/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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