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Company data from Slovak public registers
Company financial profile・Company ID 44643713・Novomeského 505/45, 94911 Nitra・Founded 2009
Turnover 2025
441 K €
+13 %Profit 2025
12 K €
−42 %Assets
346 K €
+15 %Equity
195 K €
+3.7 %Debt ratio
43.6 %
+6.0 ppGross margin
26.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.7 ppProfit / revenue
ROA
3.5 %
−3.5 ppReturn on assets
ROE
6.3 %
−5.0 ppReturn on equity
Current ratio
2.61
−11 %Current assets / current liabilities
Earnings before tax
21 K €
−26 %Profit + income tax
Effective tax
42.4 %
+17 ppIncome tax / earnings before tax
Net working capital
194 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 375 K € | 388 K € | 435 K € |
| Value added | 78 K € | 93 K € | 98 K € | 113 K € |
| Operating revenue | 319 K € | 375 K € | 391 K € | 441 K € |
| Profit after tax | 13 K € | 34 K € | 21 K € | 12 K € |
| Income tax | 5,211 € | 3,601 € | 7,319 € | 9,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 256 K € | 301 K € | 346 K € |
| Non-current assets | 1,429 € | 29 K € | 22 K € | 32 K € |
| Property, plant and equipment | 1,429 € | 29 K € | 22 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 227 K € | 279 K € | 314 K € |
| Inventory | 4,692 € | 4,400 € | 4,380 € | 4,767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 € | 2,083 € | 10 K € | 6,431 € |
| Financial accounts | 212 K € | 220 K € | 265 K € | 303 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 256 K € | 301 K € | 346 K € |
| Equity | 133 K € | 167 K € | 188 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 128 K € | 162 K € | 178 K € |
| Profit/loss for the accounting period after tax | 13 K € | 34 K € | 21 K € | 12 K € |
| Liabilities | 86 K € | 89 K € | 113 K € | 151 K € |
| Non-current liabilities | 874 € | 9,580 € | 8,175 € | 26 K € |
| Current liabilities | 60 K € | 65 K € | 95 K € | 120 K € |
| Long-term bank loans | 11 K € | 6,239 € | 1,235 € | 0 € |
| Short-term bank loans | 12 K € | 7,094 € | 7,459 € | 3,074 € |
| Provisions | 2,385 € | 526 € | 1,160 € | 1,300 € |
Tax liability trend
11 registered activities
Address Jelenecká 2300/16, 94901 Nitra, Slovenská republika
Address Jelenecká 2300/16, 94901 Nitra, Slovenská republika
Registered in Business Register
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