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Company data from Slovak public registers
Company financial profile・Company ID 44915268・Hraničná 1798/17, 94901 Nitra・Founded 2009
Turnover 2025
321 K €
+14 %Profit 2025
5,777 €
−30 %Assets
619 K €
−1.4 %Equity
126 K €
+4.8 %Debt ratio
79.6 %
−1.2 ppGross margin
17.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.2 ppProfit / revenue
ROA
0.9 %
−0.4 ppReturn on assets
ROE
4.6 %
−2.3 ppReturn on equity
Current ratio
0.74
−4.4 %Current assets / current liabilities
Earnings before tax
7,845 €
−24 %Profit + income tax
Effective tax
26.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−82 K €
−15 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 213 K € | 229 K € | 278 K € |
| Value added | 44 K € | 71 K € | 83 K € | 48 K € |
| Operating revenue | 375 K € | 268 K € | 281 K € | 321 K € |
| Profit after tax | 2,233 € | 2,248 € | 8,291 € | 5,777 € |
| Income tax | 1,140 € | 1,714 € | 2,053 € | 2,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 707 K € | 628 K € | 619 K € |
| Non-current assets | 517 K € | 448 K € | 388 K € | 388 K € |
| Property, plant and equipment | 517 K € | 448 K € | 388 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 258 K € | 240 K € | 231 K € |
| Inventory | 109 K € | 124 K € | 124 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 97 K € | 103 K € | 97 K € |
| Financial accounts | 64 K € | 37 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 707 K € | 628 K € | 619 K € |
| Equity | 110 K € | 112 K € | 120 K € | 126 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 100 K € | 102 K € | 104 K € | 113 K € |
| Profit/loss for the accounting period after tax | 2,233 € | 2,248 € | 8,291 € | 5,777 € |
| Liabilities | 638 K € | 595 K € | 508 K € | 493 K € |
| Non-current liabilities | 312 € | 312 € | 312 € | 312 € |
| Current liabilities | 275 K € | 307 K € | 312 K € | 314 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 362 K € | 288 K € | 196 K € | 179 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Potočná 528/15, 90084 Báhoň, Slovenská republika
Address Potočná 528/15, 90084 Báhoň, Slovenská republika
Registered in Business Register
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