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Company data from Slovak public registers
Company financial profile・Company ID 44269277・Štúrova 72, 949 01 Nitra・Founded 2008
Turnover 2025
1.3 M €
+5.3 %Profit 2025
146 K €
−35 %Assets
1.68 M €
+15 %Equity
1.35 M €
+12 %Debt ratio
19.8 %
+1.8 ppGross margin
50.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−7.0 ppProfit / revenue
ROA
8.7 %
−6.7 ppReturn on assets
ROE
10.8 %
−7.9 ppReturn on equity
Current ratio
6.22
+133 %Current assets / current liabilities
Earnings before tax
197 K €
−31 %Profit + income tax
Effective tax
25.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
500 K €
+69 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 1.04 M € | 1.22 M € | 1.29 M € |
| Value added | 251 K € | 365 K € | 657 K € | 649 K € |
| Operating revenue | 793 K € | 1.05 M € | 1.23 M € | 1.3 M € |
| Profit after tax | 92 K € | 51 K € | 225 K € | 146 K € |
| Income tax | 25 K € | 16 K € | 61 K € | 51 K € |
| Current income tax | 25 K € | 16 K € | 61 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.4 M € | 1.47 M € | 1.68 M € |
| Non-current assets | 687 K € | 1.04 M € | 989 K € | 1.08 M € |
| Property, plant and equipment | 687 K € | 1.04 M € | 989 K € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 708 K € | 356 K € | 472 K € | 596 K € |
| Inventory | 64 K € | 31 K € | 38 K € | 40 K € |
| Non-current receivables | 12 K € | 25 K € | 22 K € | 9,775 € |
| Current receivables | 496 K € | 222 K € | 152 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 78 K € | 260 K € | 276 K € |
| Accruals and deferrals | 1,723 € | 7,537 € | 7,163 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.4 M € | 1.47 M € | 1.68 M € |
| Equity | 928 K € | 978 K € | 1.2 M € | 1.35 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 128 K € | 220 K € | 271 K € | 496 K € |
| Profit/loss for the accounting period after tax | 92 K € | 51 K € | 225 K € | 146 K € |
| Liabilities | 469 K € | 422 K € | 264 K € | 334 K € |
| Non-current liabilities | 13 K € | 47 K € | 26 K € | 25 K € |
| Current liabilities | 256 K € | 276 K € | 177 K € | 96 K € |
| Short-term financial assistance | 18 K € | 5,000 € | 0 € | 0 € |
| Long-term bank loans | 177 K € | 86 K € | 51 K € | 203 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,098 € | 8,756 € | 10 K € | 9,516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Malý Báb 584, 95134 Báb, Slovenská republika
Address Malý Báb 584, 95134 Báb, Slovenská republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Moskovská 12, 94901 N i t r a, Slovenská republika
Address Malý Báb 584, 95134 Báb, Slovenská republika
Address A. Žarnova 133/12, 94907 Nitra, Slovenská republika
Address Malý Báb 584, 95134 Báb, Slovenská republika
Address Agátová ulica 472/3, 95104 Malý Lapáš, Slovenská republika
Address A. Žarnova 133/12, 94907 Nitra, Slovenská republika
Address A. Žarnova 133/12, 94907 Nitra, Slovenská republika
Address A. Žarnova 133/12, 94907 Nitra, Slovenská republika
Address Agátová ulica 472/3, 95104 Malý Lapáš, Slovenská republika
Address Moskovská 12, 94901 N i t r a, Slovenská republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Registered in Business Register
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