Company data from Slovak public registers
Company financial profile・Company ID 44626428・Bulharská 1244/42, 94901 Nitra・Founded 2009
Turnover 2025
242 K €
+9.1 %Profit 2025
92 K €
+36 %Assets
418 K €
+29 %Equity
354 K €
+35 %Debt ratio
15.2 %
−3.8 ppGross margin
69.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+7.4 ppProfit / revenue
ROA
21.9 %
+1.1 ppReturn on assets
ROE
25.9 %
+0.1 ppReturn on equity
Current ratio
5.81
+21 %Current assets / current liabilities
Earnings before tax
117 K €
+36 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
288 K €
+30 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 226 K € | 221 K € | 239 K € |
| Value added | 113 K € | 122 K € | 127 K € | 165 K € |
| Operating revenue | 159 K € | 226 K € | 221 K € | 242 K € |
| Profit after tax | 47 K € | 47 K € | 68 K € | 92 K € |
| Income tax | 14 K € | 14 K € | 18 K € | 25 K € |
| Current income tax | 14 K € | 14 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 233 K € | 324 K € | 418 K € |
| Non-current assets | 12 K € | 38 K € | 38 K € | 62 K € |
| Property, plant and equipment | 12 K € | 38 K € | 38 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 193 K € | 279 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 165 K € | 212 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 28 K € | 66 K € | 217 K € |
| Accruals and deferrals | 1,788 € | 1,923 € | 7,841 € | 8,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 233 K € | 324 K € | 418 K € |
| Equity | 149 K € | 195 K € | 263 K € | 354 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 9,893 € | 12 K € | 15 K € | 12 K € |
| Profit/loss of previous years | 84 K € | 129 K € | 173 K € | 128 K € |
| Profit/loss for the accounting period after tax | 47 K € | 47 K € | 68 K € | 206 K € |
| Liabilities | 91 K € | 37 K € | 61 K € | 63 K € |
| Non-current liabilities | 896 € | 1,037 € | 1,186 € | 1,341 € |
| Current liabilities | 83 K € | 33 K € | 58 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,768 € | 3,203 € | 2,321 € | 2,321 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bulharská 1244/42, 94901 Nitra, Slovenská republika
Address Kráľová nad Váhom 510, 92591 Kráľová nad Váhom, Slovenská republika
Address Bulharská 1244/42, 94901 Nitra, Slovenská republika
Address Králová nad Váhom 510, 92591 Králová nad Váhom, Slovenská republika
Address Bulharská 1244/42, 94901 Nitra, Slovenská republika
Registered in Business Register
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