Company data from Slovak public registers
Company financial profile・Company ID 44500211・Škultétyho 3, 94911 Nitra・Founded 2008
Turnover 2025
615 K €
+11 %Profit 2025
21 K €
+13 %Assets
271 K €
+6.4 %Equity
135 K €
+18 %Debt ratio
50.3 %
−5.0 ppGross margin
6.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.1 ppProfit / revenue
ROA
7.7 %
+0.4 ppReturn on assets
ROE
15.5 %
−0.7 ppReturn on equity
Current ratio
-28.18
+14 %Current assets / current liabilities
Earnings before tax
26 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
281 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 490 K € | 554 K € | 614 K € |
| Value added | 37 K € | 28 K € | 45 K € | 37 K € |
| Operating revenue | 503 K € | 491 K € | 554 K € | 615 K € |
| Profit after tax | 14 K € | 14 K € | 18 K € | 21 K € |
| Income tax | 3,799 € | 3,662 € | 4,906 € | 5,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 229 K € | 255 K € | 271 K € |
| Non-current assets | 4,023 € | 10 € | 10 € | 10 € |
| Property, plant and equipment | 4,023 € | 10 € | 10 € | 10 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 229 K € | 255 K € | 271 K € |
| Inventory | 3,678 € | 3,819 € | 4,562 € | 5,381 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 31 K € | 33 K € |
| Financial accounts | 199 K € | 197 K € | 219 K € | 232 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 229 K € | 255 K € | 271 K € |
| Equity | 82 K € | 95 K € | 114 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 75 K € | 89 K € | 107 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 18 K € | 21 K € |
| Liabilities | 152 K € | 133 K € | 141 K € | 136 K € |
| Non-current liabilities | −2,143 € | −7,291 € | −7,291 € | −7,291 € |
| Current liabilities | −18 K € | −14 K € | −7,753 € | −9,618 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 51 K € | 32 K € | 59 K € |
| Provisions | 64 K € | 64 K € | 64 K € | 34 K € |
Tax liability trend
6 registered activities
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Škultétyho 3, 94911 Nitra, Slovenská republika
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Škultétyho 3, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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