Company data from Slovak public registers
Company financial profile・Company ID 44742614・Štefánikova 54, 94901 Nitra・Founded 2009
Turnover 2025
215 K €
−12 %Profit 2025
123 K €
+8.9 %Assets
610 K €
+6.0 %Equity
590 K €
+13 %Debt ratio
3.2 %
−6.2 ppGross margin
80.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+11 ppProfit / revenue
ROA
20.2 %
+0.5 ppReturn on assets
ROE
20.8 %
−0.8 ppReturn on equity
Current ratio
35.21
+271 %Current assets / current liabilities
Earnings before tax
155 K €
+8.6 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
382 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 204 K € | 244 K € | 214 K € |
| Value added | 157 K € | 164 K € | 196 K € | 173 K € |
| Operating revenue | 206 K € | 204 K € | 244 K € | 215 K € |
| Profit after tax | 82 K € | 77 K € | 113 K € | 123 K € |
| Income tax | 22 K € | 22 K € | 30 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 486 K € | 575 K € | 610 K € |
| Non-current assets | 154 K € | 131 K € | 229 K € | 216 K € |
| Property, plant and equipment | 154 K € | 129 K € | 114 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,294 € | 114 K € | 117 K € |
| Current assets | 297 K € | 355 K € | 347 K € | 394 K € |
| Inventory | 8,288 € | 7,369 € | 6,726 € | 6,128 € |
| Non-current receivables | 2,772 € | 0 € | 0 € | 9,336 € |
| Current receivables | 17 K € | 18 K € | 71 K € | 59 K € |
| Financial accounts | 270 K € | 329 K € | 269 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 486 K € | 575 K € | 610 K € |
| Equity | 403 K € | 447 K € | 521 K € | 590 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 315 K € | 364 K € | 402 K € | 462 K € |
| Profit/loss for the accounting period after tax | 82 K € | 77 K € | 113 K € | 123 K € |
| Liabilities | 49 K € | 39 K € | 54 K € | 20 K € |
| Non-current liabilities | 15 K € | 9,418 € | 3,351 € | 1,309 € |
| Current liabilities | 4,644 € | 7,026 € | 37 K € | 11 K € |
| Long-term bank loans | 30 K € | 22 K € | 15 K € | 7,416 € |
| Short-term bank loans | −856 € | −500 € | −377 € | −393 € |
| Provisions | 555 € | 705 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družstevná 1282/18, 94106 Komjatice, Slovenská republika
Address L. Svobodu 1935/7, 92705 Šaľa, Slovenská republika
Address Kremnická 670/19, 94901 Nitra, Slovenská republika
Address Družstevná 1282/18, 94106 Komjatice, Slovenská republika
Address Družstevná 1282/18, 94106 Komjatice, Slovenská republika
Registered in Business Register
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