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Company data from Slovak public registers
Company financial profile・Company ID 45473901・Rázusova 800/12, 94901 Nitra・Founded 2010
Turnover 2025
666 K €
−30 %Profit 2025
36 K €
+152 %Assets
261 K €
−26 %Equity
61 K €
+143 %Debt ratio
76.8 %
−16 ppGross margin
16.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+13 ppProfit / revenue
ROA
13.8 %
+34 ppReturn on assets
ROE
59.3 %
+339 ppReturn on equity
Current ratio
0.92
+18 %Current assets / current liabilities
Earnings before tax
40 K €
+160 %Profit + income tax
Effective tax
9.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−16 K €
+77 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 444 K € | 943 K € | 664 K € |
| Value added | 94 K € | 74 K € | −26 K € | 106 K € |
| Operating revenue | 428 K € | 446 K € | 951 K € | 666 K € |
| Profit after tax | 50 K € | 32 K € | −70 K € | 36 K € |
| Income tax | 14 K € | 9,407 € | 3,580 € | 3,840 € |
| Current income tax | 14 K € | 9,407 € | 3,580 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 214 K € | 350 K € | 261 K € |
| Non-current assets | 33 K € | 31 K € | 97 K € | 78 K € |
| Property, plant and equipment | 33 K € | 31 K € | 97 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 183 K € | 253 K € | 183 K € |
| Inventory | 64 K € | 42 K € | 69 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 17 K € | 89 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 71 K € | 124 K € | 96 K € | 124 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 214 K € | 350 K € | 261 K € |
| Equity | 63 K € | 94 K € | 25 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2,840 € | 4,424 € | — |
| Profit/loss of previous years | 7,266 € | 55 K € | 85 K € | 15 K € |
| Profit/loss for the accounting period after tax | 50 K € | 32 K € | −70 K € | 36 K € |
| Liabilities | 141 K € | 119 K € | 325 K € | 200 K € |
| Non-current liabilities | 405 € | 516 € | 674 € | 977 € |
| Current liabilities | 140 K € | 119 K € | 325 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 € | 0 € | 0 € | 0 € |
| Provisions | 733 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Preseľany 688, 95612 Preseľany, Slovenská republika
Address Vyšná Šebastová 51, 08006 Vyšná Šebastová, Slovenská republika
Address Preseľany 688, 95612 Preseľany, Slovenská republika
Address Vyšná Šebastová 51, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
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