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Company data from Slovak public registers
Company financial profile・Company ID 44748221・Chotárna 15, 94901 Nitra・Founded 2009
Turnover 2025
1.06 M €
+6.5 %Profit 2025
4,622 €
−74 %Assets
356 K €
−0.9 %Equity
167 K €
−3.1 %Debt ratio
53.1 %
+1.1 ppGross margin
29.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.4 ppProfit / revenue
ROA
1.3 %
−3.7 ppReturn on assets
ROE
2.8 %
−7.6 ppReturn on equity
Current ratio
3.75
+31 %Current assets / current liabilities
Earnings before tax
8,582 €
−66 %Profit + income tax
Effective tax
46.1 %
+18 ppIncome tax / earnings before tax
Net working capital
225 K €
+36 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.07 M € | 975 K € | 917 K € |
| Value added | 317 K € | 281 K € | 386 K € | 275 K € |
| Operating revenue | 1.5 M € | 1.16 M € | 995 K € | 1.06 M € |
| Profit after tax | 21 K € | 2,477 € | 18 K € | 4,622 € |
| Income tax | 7,748 € | 3,285 € | 7,130 € | 3,960 € |
| Current income tax | 7,748 € | 3,285 € | 7,130 € | 3,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 392 K € | 359 K € | 356 K € |
| Non-current assets | 55 K € | 58 K € | 105 K € | 49 K € |
| Property, plant and equipment | 55 K € | 58 K € | 105 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 333 K € | 254 K € | 307 K € |
| Inventory | 41 K € | 41 K € | 48 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 551 K € | 190 K € | 63 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 102 K € | 142 K € | 148 K € |
| Accruals and deferrals | 980 € | 1,425 € | 481 € | 333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 392 K € | 359 K € | 356 K € |
| Equity | 192 K € | 175 K € | 172 K € | 167 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 160 K € | 161 K € | 144 K € | 151 K € |
| Profit/loss for the accounting period after tax | 21 K € | 2,477 € | 18 K € | 4,622 € |
| Liabilities | 585 K € | 218 K € | 187 K € | 189 K € |
| Non-current liabilities | 23 K € | 8,291 € | 69 K € | 46 K € |
| Current liabilities | 517 K € | 106 K € | 88 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 95 K € | 19 K € | 58 K € |
| Provisions | 6,800 € | 7,888 € | 11 K € | 2,996 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Juh 849/6, 95144 Výčapy - Opatovce, Slovenská republika
Address Ivana Braunera 991/15, 94911 Nitra, Slovenská republika
Address Výčapy - Opatovce 703, 95144 Výčapy - Opatovce, Slovenská republika
Address Ivana Braunera 991/15, 94911 Nitra, Slovenská republika
Address Juh 849/6, 95144 Výčapy - Opatovce, Slovenská republika
Registered in Business Register
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