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Company data from Slovak public registers
Company financial profile・Company ID 44608080・Síkarská 10, 94905 Nitra・Founded 2009
Turnover 2025
5.64 M €
+5.5 %Profit 2025
512 K €
+1.3 %Assets
1.68 M €
+4.4 %Equity
1.3 M €
+12 %Debt ratio
22.3 %
−5.3 ppGross margin
14.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−0.4 ppProfit / revenue
ROA
30.5 %
−1.0 ppReturn on assets
ROE
39.3 %
−4.2 ppReturn on equity
Current ratio
4.44
+25 %Current assets / current liabilities
Earnings before tax
674 K €
+4.9 %Profit + income tax
Effective tax
24.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+14 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.13 M € | 5.09 M € | 5.34 M € | 5.64 M € |
| Value added | 616 K € | 727 K € | 770 K € | 805 K € |
| Operating revenue | 5.13 M € | 5.09 M € | 5.34 M € | 5.64 M € |
| Profit after tax | 398 K € | 482 K € | 506 K € | 512 K € |
| Income tax | 107 K € | 130 K € | 137 K € | 162 K € |
| Current income tax | 107 K € | 130 K € | 137 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.35 M € | 1.61 M € | 1.68 M € |
| Non-current assets | 39 K € | 35 K € | 34 K € | 21 K € |
| Property, plant and equipment | 39 K € | 35 K € | 34 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 999 K € | 1.31 M € | 1.56 M € | 1.64 M € |
| Inventory | 124 K € | 113 K € | 89 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 K € | 648 K € | 731 K € | 755 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 K € | 553 K € | 739 K € | 786 K € |
| Accruals and deferrals | 0 € | 0 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.35 M € | 1.61 M € | 1.68 M € |
| Equity | 950 K € | 1.26 M € | 1.16 M € | 1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 499 € | 499 € | 499 € | 499 € |
| Profit/loss of previous years | 547 K € | 775 K € | 652 K € | 786 K € |
| Profit/loss for the accounting period after tax | 398 K € | 482 K € | 506 K € | 512 K € |
| Liabilities | 87 K € | 86 K € | 443 K € | 375 K € |
| Non-current liabilities | 1,373 € | 1,728 € | 2,139 € | 2,568 € |
| Current liabilities | 83 K € | 81 K € | 440 K € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,821 € | 3,051 € | 1,244 € | 1,449 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šúdolská 1050/1A, 94911 Nitra-Klokočina, Slovenská republika
Address Šúdolská 1050/1A, 94911 Nitra-Klokočina, Slovenská republika
Address Šúdolská 1050/1A, 94911 Nitra-Klokočina, Slovenská republika
Address Dunajská 5, 94901 Nitra, Slovenská republika
Address Šúdolská 1050/1A, 94911 Nitra-Klokočina, Slovenská republika
Registered in Business Register
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