Company data from Slovak public registers
Company financial profile・Company ID 44407483・Chotárna 41, 94901 Nitra・Founded 2008
Turnover 2025
882 K €
+114 %Profit 2025
150 K €
+355 %Assets
3.02 M €
+3.3 %Equity
161 K €
+16 %Debt ratio
94.7 %
−0.6 ppGross margin
-4.8 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+9.0 ppProfit / revenue
ROA
5.0 %
+3.8 ppReturn on assets
ROE
93.2 %
+69 ppReturn on equity
Current ratio
0.08
+390 %Current assets / current liabilities
Earnings before tax
189 K €
+355 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−2.53 M €
+6.0 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 293 K € | 411 K € | 357 K € |
| Value added | 140 K € | 239 K € | 327 K € | −17 K € |
| Operating revenue | 259 K € | 302 K € | 412 K € | 882 K € |
| Profit after tax | 10 K € | −2,388 € | 33 K € | 150 K € |
| Income tax | 2,730 € | 3,544 € | 8,745 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 3.0 M € | 2.92 M € | 3.02 M € |
| Non-current assets | 2.81 M € | 3.0 M € | 2.88 M € | 2.79 M € |
| Property, plant and equipment | 2.81 M € | 3.0 M € | 2.88 M € | 2.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 5,720 € | 47 K € | 233 K € |
| Inventory | 169 € | 63 € | 92 € | 133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 4,850 € | 6,800 € | 123 K € |
| Financial accounts | 188 € | 807 € | 40 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 3.0 M € | 2.92 M € | 3.02 M € |
| Equity | 108 K € | 106 K € | 139 K € | 161 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 87 K € | 97 K € | 95 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | −2,388 € | 33 K € | 150 K € |
| Liabilities | 2.73 M € | 2.9 M € | 2.78 M € | 2.86 M € |
| Non-current liabilities | 130 K € | 71 K € | 47 K € | 99 K € |
| Current liabilities | 2.59 M € | 2.82 M € | 2.74 M € | 2.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,060 € | 2,248 € | 1,486 € | 1,240 € |
Tax liability trend
28 registered activities
Address Hlboká 71, 94901 Nitra, Slovenská republika
Address Hlboká 71, 94901 Nitra, Slovenská republika
Address Hlboká 71, 94901 Nitra, Slovenská republika
Address Hlboká 71, 94901 Nitra, Slovenská republika
Address Hlboká 71, 94901 Nitra, Slovenská republika
Registered in Business Register
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