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Company data from Slovak public registers
Company financial profile・Company ID 45377120・Vodná 1128/23, 949 01 Nitra・Founded 2010
Turnover 2025
3.01 M €
−4.8 %Profit 2025
144 K €
+12 %Assets
4.57 M €
+11 %Equity
1.89 M €
+8.2 %Debt ratio
58.7 %
+1.2 ppGross margin
18.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.7 ppProfit / revenue
ROA
3.1 %
Return on assets
ROE
7.6 %
+0.3 ppReturn on equity
Current ratio
1.50
−29 %Current assets / current liabilities
Earnings before tax
195 K €
+18 %Profit + income tax
Effective tax
26.3 %
+4.0 ppIncome tax / earnings before tax
Net working capital
542 K €
−12 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 2.62 M € | 3.15 M € | 2.96 M € |
| Value added | 294 K € | 414 K € | 459 K € | 548 K € |
| Operating revenue | 2.94 M € | 2.65 M € | 3.16 M € | 3.01 M € |
| Profit after tax | 172 K € | 172 K € | 128 K € | 144 K € |
| Income tax | 39 K € | 47 K € | 37 K € | 51 K € |
| Current income tax | 39 K € | 47 K € | 37 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 4.25 M € | 4.1 M € | 4.57 M € |
| Non-current assets | 1.39 M € | 2.85 M € | 2.9 M € | 2.85 M € |
| Property, plant and equipment | 1.39 M € | 2.84 M € | 2.85 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 17 K € | 52 K € | 89 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.39 M € | 1.17 M € | 1.63 M € |
| Inventory | 11 K € | 17 K € | 164 K € | 270 K € |
| Non-current receivables | 390 K € | 420 K € | 420 K € | 420 K € |
| Current receivables | 476 K € | 668 K € | 319 K € | 671 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 286 K € | 269 K € | 265 K € |
| Accruals and deferrals | 30 K € | 9,877 € | 31 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 4.25 M € | 4.1 M € | 4.57 M € |
| Equity | 1.44 M € | 1.61 M € | 1.74 M € | 1.89 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.27 M € | 1.44 M € | 1.61 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | 172 K € | 172 K € | 128 K € | 144 K € |
| Liabilities | 1.15 M € | 2.64 M € | 2.36 M € | 2.68 M € |
| Non-current liabilities | 17 K € | 48 K € | 31 K € | 5,262 € |
| Current liabilities | 279 K € | 651 K € | 556 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 257 K € | 1.34 M € | 1.17 M € | 1.0 M € |
| Short-term bank loans | 596 K € | 597 K € | 596 K € | 584 K € |
| Provisions | 792 € | 1,873 € | 1,115 € | 4,705 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hollého 1925/3, 92705 Šaľa - Veča, Slovenská republika
Address Hollého 1925/3, 92705 Šaľa - Veča, Slovenská republika
Address Hollého 1925/3, 92705 Šaľa - Veča, Slovenská republika
Registered in Business Register
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