Company data from Slovak public registers
Company financial profile・Company ID 44731779・Dvorčianska 72, 94905 Nitra・Founded 2009
Turnover 2025
1.76 M €
+47 %Profit 2025
83 K €
−34 %Assets
1.56 M €
+44 %Equity
545 K €
+15 %Debt ratio
65.1 %
+8.9 ppGross margin
47.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−5.8 ppProfit / revenue
ROA
5.3 %
−6.2 ppReturn on assets
ROE
15.1 %
−11 ppReturn on equity
Current ratio
1.20
−58 %Current assets / current liabilities
Earnings before tax
114 K €
−29 %Profit + income tax
Effective tax
27.8 %
+6.1 ppIncome tax / earnings before tax
Net working capital
173 K €
−69 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.21 M € | 1.18 M € | 1.74 M € |
| Value added | 473 K € | 523 K € | 508 K € | 831 K € |
| Operating revenue | 1.25 M € | 1.22 M € | 1.2 M € | 1.76 M € |
| Profit after tax | 55 K € | 115 K € | 125 K € | 83 K € |
| Income tax | 16 K € | 37 K € | 35 K € | 32 K € |
| Current income tax | 16 K € | 37 K € | 35 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 1.08 M € | 1.09 M € | 1.56 M € |
| Non-current assets | 136 K € | 280 K € | 212 K € | 533 K € |
| Property, plant and equipment | 136 K € | 280 K € | 212 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 72 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 799 K € | 874 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 4,292 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 K € | 471 K € | 518 K € | 676 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 328 K € | 356 K € | 349 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 70 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 1.08 M € | 1.09 M € | 1.56 M € |
| Equity | 240 K € | 355 K € | 475 K € | 545 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,199 € | 11 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 172 K € | 224 K € | 328 K € | 441 K € |
| Profit/loss for the accounting period after tax | 55 K € | 115 K € | 125 K € | 83 K € |
| Liabilities | 555 K € | 725 K € | 610 K € | 1.02 M € |
| Non-current liabilities | 212 K € | 324 K € | 271 K € | 149 K € |
| Current liabilities | 269 K € | 345 K € | 307 K € | 856 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 45 K € | 21 K € | 0 € |
| Provisions | 13 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čajkovského 420/5, 94911 Nitra - Klokočina, Slovenská republika
Address Čajkovského 420/5, 94911 Nitra - Klokočina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.