Company data from Slovak public registers
Company financial profile・Company ID 44596049・Mostná 13, 94901 Nitra・Founded 2009
Turnover 2025
875 K €
+2.9 %Profit 2025
34 K €
+128 %Assets
697 K €
+14 %Equity
427 K €
+8.7 %Debt ratio
38.7 %
+2.9 ppGross margin
21.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.1 ppProfit / revenue
ROA
4.9 %
+2.4 ppReturn on assets
ROE
8.0 %
+4.2 ppReturn on equity
Current ratio
0.13
−89 %Current assets / current liabilities
Earnings before tax
42 K €
+124 %Profit + income tax
Effective tax
19.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−160 K €
−807 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 962 K € | 1.07 M € | 847 K € | 809 K € |
| Value added | 352 K € | 247 K € | 203 K € | 177 K € |
| Operating revenue | 962 K € | 1.07 M € | 850 K € | 875 K € |
| Profit after tax | 202 K € | 81 K € | 15 K € | 34 K € |
| Income tax | 52 K € | 25 K € | 3,840 € | 7,978 € |
| Current income tax | — | 25 K € | 3,840 € | 7,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 608 K € | 612 K € | 697 K € |
| Non-current assets | 323 K € | 385 K € | 461 K € | 674 K € |
| Property, plant and equipment | 323 K € | 385 K € | 428 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 33 K € | 260 K € |
| Current assets | 266 K € | 223 K € | 151 K € | 23 K € |
| Inventory | 3,106 € | 7,106 € | 61 K € | 2,099 € |
| Non-current receivables | 1,053 € | 1,053 € | 1,051 € | 1,051 € |
| Current receivables | 58 K € | 46 K € | 68 K € | 0 € |
| Current financial assets | — | 0 € | 20 K € | 20 K € |
| Financial accounts | 203 K € | 169 K € | 805 € | 96 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 608 K € | 612 K € | 697 K € |
| Equity | 302 K € | 378 K € | 393 K € | 427 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 95 K € | 292 K € | 372 K € | 387 K € |
| Profit/loss for the accounting period after tax | 202 K € | 81 K € | 15 K € | 34 K € |
| Liabilities | 287 K € | 230 K € | 219 K € | 270 K € |
| Non-current liabilities | 390 € | 643 € | 990 € | 1,379 € |
| Current liabilities | 179 K € | 119 K € | 128 K € | 184 K € |
| Short-term financial assistance | — | 12 K € | 0 € | 3,500 € |
| Long-term bank loans | 108 K € | 99 K € | 90 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Wilsonovo nábrežie 184/138, 94901 Nitra, Slovenská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Address Ždiarska 708/10, 94901 Nitra - Chrenová, Slovenská republika
Address Wilsonovo nábrežie 184/138, 94901 Nitra, Slovenská republika
Address Mariánska 1363/12, 94901 Nitra, Slovenská republika
Registered in Business Register
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