Company data from Slovak public registers
Company financial profile・Company ID 44409681・Hodžova 393/4, 94901 Nitra・Founded 2008
Turnover 2025
5.7 M €
+0.1 %Profit 2025
243 K €
−79 %Assets
5.28 M €
+3.6 %Equity
254 K €
−94 %Debt ratio
95.2 %
+77 ppGross margin
13.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−16 ppProfit / revenue
ROA
4.6 %
−18 ppReturn on assets
ROE
95.7 %
+68 ppReturn on equity
Current ratio
2.89
−45 %Current assets / current liabilities
Earnings before tax
321 K €
−78 %Profit + income tax
Effective tax
24.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
3.27 M €
−11 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 5.11 M € | 5.65 M € | 5.35 M € |
| Value added | 992 K € | 2.64 M € | 2.88 M € | 729 K € |
| Operating revenue | 2.02 M € | 5.12 M € | 5.69 M € | 5.7 M € |
| Profit after tax | 339 K € | 1.57 M € | 1.16 M € | 243 K € |
| Income tax | 92 K € | 418 K € | 310 K € | 78 K € |
| Current income tax | 92 K € | 418 K € | 310 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 4.37 M € | 5.1 M € | 5.28 M € |
| Non-current assets | 995 K € | 1.1 M € | 524 K € | 275 K € |
| Property, plant and equipment | 986 K € | 1.09 M € | 475 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,250 € | 9,250 € | 49 K € | 49 K € |
| Current assets | 1.66 M € | 3.26 M € | 4.56 M € | 5.01 M € |
| Inventory | 227 € | 255 € | 307 € | 334 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 688 K € | 1.66 M € | 3.71 M € | 3.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 974 K € | 1.61 M € | 853 K € | 1.43 M € |
| Accruals and deferrals | 14 K € | 12 K € | 13 K € | 891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 4.37 M € | 5.1 M € | 5.28 M € |
| Equity | 2.46 M € | 3.86 M € | 4.19 M € | 254 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2.11 M € | 2.28 M € | 3.01 M € | 0 € |
| Profit/loss for the accounting period after tax | 339 K € | 1.57 M € | 1.16 M € | 243 K € |
| Liabilities | 216 K € | 510 K € | 911 K € | 5.03 M € |
| Non-current liabilities | 73 K € | 37 K € | 36 K € | 3.29 M € |
| Current liabilities | 142 K € | 473 K € | 875 K € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 204 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 806 € | 700 € |
| Accruals and deferrals | 20 € | 0 € | 3 € | 0 € |
Tax liability trend
22 registered activities
Address Hodžova 393/4, 94901 Nitra, Slovenská republika
Address Lehota 461, 95136 Lehota, Slovenská republika
Address Lehota 46, 95136 Lehota, Slovenská republika
Address Lehota 461, 95136 Lehota, Slovenská republika
Address Hodžova 393/4, 94901 Nitra, Slovenská republika
Address Hodžova 393/4, 94901 Nitra, Slovenská republika
Address Hodžova 393/4, 94901 Nitra, Slovenská republika
Address Hodžova 393/4, 94901 Nitra, Slovenská republika
Address Lehota 46, 95136 Lehota, Slovenská republika
Address Hodžova 393/4, 94901 Nitra, Slovenská republika
Address Lehota 46, 95136 Lehota, Slovenská republika
Registered in Business Register
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