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Company data from Slovak public registers
Company financial profile・Company ID 45323861・Kremnická 13/669, 94901 Nitra・Founded 2009
Turnover 2025
231 K €
−15 %Profit 2025
3,992 €
−6.3 %Assets
94 K €
+30 %Equity
21 K €
+24 %Debt ratio
77.7 %
+1.1 ppGross margin
23.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
4.3 %
−1.6 ppReturn on assets
ROE
19.1 %
−6.1 ppReturn on equity
Current ratio
6.20
+108 %Current assets / current liabilities
Earnings before tax
5,053 €
−18 %Profit + income tax
Effective tax
21.0 %
−10 ppIncome tax / earnings before tax
Net working capital
61 K €
+79 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 306 K € | 270 K € | 231 K € |
| Value added | 32 K € | 78 K € | 46 K € | 54 K € |
| Operating revenue | 245 K € | 310 K € | 271 K € | 231 K € |
| Profit after tax | 2,969 € | 4,347 € | 4,262 € | 3,992 € |
| Income tax | 790 € | 1,209 € | 1,920 € | 1,061 € |
| Current income tax | 790 € | 1,209 € | 1,920 € | 1,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 81 K € | 72 K € | 94 K € |
| Non-current assets | 48 K € | 13 K € | 12 K € | 12 K € |
| Property, plant and equipment | 48 K € | 13 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 58 K € | 51 K € | 72 K € |
| Inventory | 7,050 € | 7,050 € | 6,772 € | 7,831 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 715 € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 € | 51 K € | 34 K € | 54 K € |
| Accruals and deferrals | 52 K € | 9,375 € | 9,375 € | 9,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 81 K € | 72 K € | 94 K € |
| Equity | 8,344 € | 13 K € | 17 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 600 € | 600 € |
| Profit/loss of previous years | −1,265 € | 1,705 € | 5,451 € | 9,713 € |
| Profit/loss for the accounting period after tax | 2,969 € | 4,347 € | 4,262 € | 3,992 € |
| Liabilities | 110 K € | 68 K € | 55 K € | 73 K € |
| Non-current liabilities | 884 € | 951 € | 1,021 € | 1,138 € |
| Current liabilities | 13 K € | 27 K € | 17 K € | 12 K € |
| Short-term financial assistance | 70 K € | 0 € | 0 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 40 K € | 37 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kremnická 13/669, 94901 Nitra, Slovenská republika
Address Kremnická 13/669, 94901 Nitra, Slovenská republika
Address Kremnická 13/669, 94901 Nitra, Slovenská republika
Registered in Business Register
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