Company data from Slovak public registers
Company financial profile・Company ID 44590130・Pohranice 510, 95102 Pohranice・Founded 2009
Turnover 2025
209 K €
+26 %Profit 2025
20 K €
+69 %Assets
35 K €
−13 %Equity
25 K €
+47 %Debt ratio
27.4 %
−30 ppGross margin
12.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.4 ppProfit / revenue
ROA
56.8 %
+28 ppReturn on assets
ROE
78.3 %
+10 ppReturn on equity
Current ratio
4.56
+157 %Current assets / current liabilities
Earnings before tax
25 K €
+64 %Profit + income tax
Effective tax
21.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+56 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 186 K € | 161 K € | 206 K € |
| Value added | 14 K € | 19 K € | 13 K € | 25 K € |
| Operating revenue | 148 K € | 187 K € | 165 K € | 209 K € |
| Profit after tax | 6,663 € | 14 K € | 12 K € | 20 K € |
| Income tax | 1,791 € | 3,632 € | 3,627 € | 5,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 36 K € | 40 K € | 35 K € |
| Non-current assets | 1,894 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,894 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 40 K € | 35 K € |
| Inventory | 10 K € | 10 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,449 € | 12 K € | 11 K € | 4,364 € |
| Financial accounts | 12 K € | 14 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 36 K € | 40 K € | 35 K € |
| Equity | 12 K € | 19 K € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,663 € | 14 K € | 12 K € | 20 K € |
| Liabilities | 17 K € | 17 K € | 23 K € | 9,547 € |
| Non-current liabilities | 1,594 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 22 K € | 7,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,708 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
18 registered activities
Address 1.mája 179/3, 94905 Nitra, Slovenská republika
Address Pohranice 510, 95102 Pohranice, Slovenská republika
Address Rastislavova 237/186, 95141 Lužianky, Slovenská republika
Address 1.mája 179/3, 94905 Nitra, Slovenská republika
Address Pohranice 510, 95102 Pohranice, Slovenská republika
Address Pohranice 510, 95102 Pohranice, Slovenská republika
Address Rastislavova 237/186, 95141 Lužianky, Slovenská republika
Registered in Business Register
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