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Company data from Slovak public registers
Company financial profile・Company ID 44644418・Novozámocká 445, 949 01 Nitra・Founded 2009
Turnover 2025
6.58 M €
+1.7 %Profit 2025
282 K €
+26 %Assets
1.55 M €
+30 %Equity
585 K €
+11 %Debt ratio
62.4 %
+6.3 ppGross margin
26.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.8 ppProfit / revenue
ROA
18.1 %
−0.6 ppReturn on assets
ROE
48.2 %
+5.6 ppReturn on equity
Current ratio
1.41
−18 %Current assets / current liabilities
Earnings before tax
370 K €
+29 %Profit + income tax
Effective tax
23.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
277 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 4.13 M € | 6.37 M € | 6.5 M € |
| Value added | 640 K € | 970 K € | 1.63 M € | 1.75 M € |
| Operating revenue | 2.93 M € | 4.23 M € | 6.48 M € | 6.58 M € |
| Profit after tax | −21 K € | 121 K € | 224 K € | 282 K € |
| Income tax | 42 K € | 36 K € | 63 K € | 89 K € |
| Current income tax | 42 K € | 36 K € | 63 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.2 M € | 1.19 M € | 1.55 M € |
| Non-current assets | 258 K € | 287 K € | 465 K € | 932 K € |
| Property, plant and equipment | 256 K € | 286 K € | 458 K € | 921 K € |
| Non-current intangible assets | 1,838 € | 1,037 € | 7,848 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 930 K € | 840 K € | 714 K € | 956 K € |
| Inventory | 192 K € | 218 K € | 210 K € | 409 K € |
| Non-current receivables | 16 K € | 17 K € | 18 K € | 15 K € |
| Current receivables | 669 K € | 511 K € | 460 K € | 511 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 94 K € | 26 K € | 21 K € |
| Accruals and deferrals | 12 K € | 75 K € | 15 K € | −334 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.2 M € | 1.19 M € | 1.55 M € |
| Equity | 437 K € | 557 K € | 525 K € | 585 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 446 K € | 425 K € | 290 K € | 292 K € |
| Profit/loss for the accounting period after tax | −21 K € | 121 K € | 224 K € | 282 K € |
| Liabilities | 764 K € | 644 K € | 669 K € | 969 K € |
| Non-current liabilities | 137 K € | 91 K € | 143 K € | 135 K € |
| Current liabilities | 371 K € | 501 K € | 418 K € | 679 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 135 K € | 17 K € | 0 € | 214 K € |
| Short-term bank loans | 98 K € | 14 K € | 73 K € | −84 K € |
| Provisions | 23 K € | 21 K € | 35 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Wilsonovo nábrežie 177/120, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 177/120, 94901 Nitra, Slovenská republika
Address Mojmírovce 1337, 95115 Mojmírovce, Slovenská republika
Address Golianova 48, 94912 Nitra, Slovenská republika
Address Wilsonovo nábrežie 177/120, 94901 Nitra, Slovenská republika
Address Prenosilova 1583/17, 95115 Mojmírovce, Slovenská republika
Address Mojmírovce 1337, 95115 Mojmírovce, Slovenská republika
Address Golianova 48, 94912 Nitra, Slovenská republika
Registered in Business Register
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