Company data from Slovak public registers
Company financial profile・Company ID 44488670・Kavcova 661/2, 94901 Nitra・Founded 2008
Turnover 2025
528 K €
−13 %Profit 2025
42 K €
+98 %Assets
266 K €
−16 %Equity
110 K €
+41 %Debt ratio
58.5 %
−17 ppGross margin
15.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+4.4 ppProfit / revenue
ROA
15.7 %
+9.1 ppReturn on assets
ROE
37.9 %
+11 ppReturn on equity
Current ratio
1.63
+40 %Current assets / current liabilities
Earnings before tax
53 K €
+91 %Profit + income tax
Effective tax
21.7 %
−2.6 ppIncome tax / earnings before tax
Net working capital
74 K €
+96 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 595 K € | 598 K € | 527 K € |
| Value added | −17 K € | 65 K € | 35 K € | 84 K € |
| Operating revenue | 474 K € | 596 K € | 605 K € | 528 K € |
| Profit after tax | −27 K € | 52 K € | 21 K € | 42 K € |
| Income tax | 0 € | 2,246 € | 6,814 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 243 K € | 318 K € | 266 K € |
| Non-current assets | 16 K € | 11 K € | 48 K € | 74 K € |
| Property, plant and equipment | 14 K € | 9,952 € | 47 K € | 73 K € |
| Non-current intangible assets | 2,066 € | 1,033 € | 1,033 € | 1,033 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 232 K € | 270 K € | 192 K € |
| Inventory | 68 K € | 55 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 152 K € | 183 K € | 72 K € |
| Financial accounts | 2,855 € | 25 K € | 22 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 243 K € | 318 K € | 266 K € |
| Equity | 5,399 € | 57 K € | 78 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | −1,905 € | 50 K € | 61 K € |
| Profit/loss for the accounting period after tax | −27 K € | 52 K € | 21 K € | 42 K € |
| Liabilities | 258 K € | 186 K € | 240 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 245 K € | 178 K € | 232 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kraskova 604/11, 94901 Nitra, Slovenská republika
Address Kraskova 11/604, 94901 Nitra, Slovenská republika
Address Slnečná 1939/2, 92705 Šaľa - Veča, Slovenská republika
Address Beniakova 5/A, 84105 Bratislava, Slovenská republika
Address Kraskova 11/604, 94901 Nitra, Slovenská republika
Address Slnečná 1939/2, 92705 Šaľa - Veča, Slovenská republika
Address Vlkovec 78, 25724 Chocerady, Česká republika
Address Beniakova 5/A, 84105 Bratislava, Slovenská republika
Address Beniakova 5/A, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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