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Company data from Slovak public registers
Company financial profile・Company ID 44605218・Pod Katrušou 368/60, 94905 Nitra・Founded 2009
Turnover 2025
2.24 M €
−8.9 %Profit 2025
19 K €
+243 %Assets
491 K €
−4.5 %Equity
101 K €
+23 %Debt ratio
79.4 %
−5.5 ppGross margin
20.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.4 ppProfit / revenue
ROA
3.8 %
+6.4 ppReturn on assets
ROE
18.5 %
+34 ppReturn on equity
Current ratio
1.00
−7.4 %Current assets / current liabilities
Earnings before tax
23 K €
+343 %Profit + income tax
Effective tax
17.0 %
+58 ppIncome tax / earnings before tax
Net working capital
1,188 €
−96 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 2.47 M € | 2.44 M € | 2.19 M € |
| Value added | 437 K € | 482 K € | 447 K € | 440 K € |
| Operating revenue | 2.73 M € | 2.5 M € | 2.46 M € | 2.24 M € |
| Profit after tax | 45 K € | 21 K € | −13 K € | 19 K € |
| Income tax | 13 K € | 7,153 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 7,153 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 497 K € | 514 K € | 491 K € |
| Non-current assets | 191 K € | 142 K € | 76 K € | 105 K € |
| Property, plant and equipment | 191 K € | 142 K € | 76 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 355 K € | 438 K € | 382 K € |
| Inventory | 76 K € | 97 K € | 111 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 140 K € | 234 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 117 K € | 93 K € | 35 K € |
| Accruals and deferrals | 728 € | 443 € | 123 € | 4,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 497 K € | 514 K € | 491 K € |
| Equity | 74 K € | 96 K € | 82 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 69 K € | 90 K € | 77 K € |
| Profit/loss for the accounting period after tax | 45 K € | 21 K € | −13 K € | 19 K € |
| Liabilities | 463 K € | 400 K € | 436 K € | 390 K € |
| Non-current liabilities | 1,137 € | 1,652 € | 1,551 € | 1,074 € |
| Current liabilities | 382 K € | 349 K € | 404 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 50 K € | 29 K € | 8,362 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,199 € | 0 € |
| Accruals and deferrals | 5,234 € | 1,043 € | −4,723 € | 26 € |
Tax liability trend
25 registered activities
Address Pod Katrušou 368/60, 94905 Nitra, Slovenská republika
Address Biringerova 1, 94901 Nitra, Slovenská republika
Address Pod Katrušou 368/60, 94905 Nitra, Slovenská republika
Address Biringerova 1, 94901 Nitra, Slovenská republika
Registered in Business Register
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