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Company data from Slovak public registers
Company financial profile・Company ID 44859643・Bizetova 12, 94911 Nitra・Founded 2009
Turnover 2025
4.56 M €
−3.4 %Profit 2025
38 K €
−45 %Assets
1.55 M €
+24 %Equity
609 K €
+5.6 %Debt ratio
60.8 %
+6.9 ppGross margin
21.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.6 ppProfit / revenue
ROA
2.4 %
−3.1 ppReturn on assets
ROE
6.2 %
−5.8 ppReturn on equity
Current ratio
1.82
−35 %Current assets / current liabilities
Earnings before tax
61 K €
−32 %Profit + income tax
Effective tax
38.2 %
+15 ppIncome tax / earnings before tax
Net working capital
582 K €
−22 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.31 M € | 4.53 M € | 4.71 M € | 4.55 M € |
| Value added | 873 K € | 826 K € | 960 K € | 964 K € |
| Operating revenue | 4.33 M € | 4.53 M € | 4.72 M € | 4.56 M € |
| Profit after tax | 137 K € | 42 K € | 69 K € | 38 K € |
| Income tax | 31 K € | 7,642 € | 21 K € | 23 K € |
| Current income tax | 31 K € | 7,642 € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.26 M € | 1.25 M € | 1.55 M € |
| Non-current assets | 113 K € | 113 K € | 76 K € | 249 K € |
| Property, plant and equipment | 113 K € | 113 K € | 76 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.14 M € | 1.17 M € | 1.3 M € |
| Inventory | 760 K € | 699 K € | 675 K € | 732 K € |
| Non-current receivables | 122 K € | 111 K € | 211 K € | 274 K € |
| Current receivables | 127 K € | 174 K € | 139 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 156 K € | 145 K € | 153 K € |
| Accruals and deferrals | 339 € | 4,210 € | 3,980 € | 8,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.26 M € | 1.25 M € | 1.55 M € |
| Equity | 459 K € | 532 K € | 577 K € | 609 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 275 K € | 444 K € | 461 K € | 525 K € |
| Profit/loss for the accounting period after tax | 137 K € | 42 K € | 69 K € | 38 K € |
| Liabilities | 766 K € | 725 K € | 673 K € | 944 K € |
| Non-current liabilities | 32 K € | 24 K € | 15 K € | 65 K € |
| Current liabilities | 615 K € | 398 K € | 420 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 286 K € | 224 K € | 146 K € |
| Provisions | 17 K € | 17 K € | 15 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čeľadice 412, 95103 Čeľadice, Slovenská republika
Address Veľký Lapáš 594, 95104 Veľký Lapáš, Slovenská republika
Address Západ 1056/13, 02801 Trstená, Slovenská republika
Address Čeľadice 412, 95103 Čeľadice, Slovenská republika
Address Veľký Lapáš 594, 95104 Veľký Lapáš, Slovenská republika
Address Čeľadice 412, 95103 Čeľadice, Slovenská republika
Address Veľký Lapáš 594, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
1 entry from the business register
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