Company data from Slovak public registers
Company financial profile・Company ID 45615951・Samova 9, 94901 Nitra・Founded 2010
Turnover 2025
2.31 M €
+9.5 %Profit 2025
13 K €
−83 %Assets
2.29 M €
−5.7 %Equity
366 K €
+3.7 %Debt ratio
84.1 %
−1.4 ppGross margin
49.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.2 ppProfit / revenue
ROA
0.6 %
−2.7 ppReturn on assets
ROE
3.6 %
−19 ppReturn on equity
Current ratio
2.45
−13 %Current assets / current liabilities
Earnings before tax
17 K €
−81 %Profit + income tax
Effective tax
22.7 %
+11 ppIncome tax / earnings before tax
Net working capital
1.12 M €
−15 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 1.16 M € | 2.03 M € | 2.2 M € |
| Value added | 242 K € | 565 K € | 1.05 M € | 1.1 M € |
| Operating revenue | 515 K € | 1.3 M € | 2.11 M € | 2.31 M € |
| Profit after tax | 93 K € | −105 K € | 79 K € | 13 K € |
| Income tax | 25 K € | 0 € | 10 K € | 3,840 € |
| Current income tax | 25 K € | 0 € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.44 M € | 2.43 M € | 2.29 M € |
| Non-current assets | 310 K € | 411 K € | 381 K € | 399 K € |
| Property, plant and equipment | 140 K € | 241 K € | 211 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 170 K € | 170 K € | 170 K € | 170 K € |
| Current assets | 1.52 M € | 2.02 M € | 2.05 M € | 1.89 M € |
| Inventory | 12 K € | 52 K € | 45 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 1.95 M € | 1.98 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 23 K € | 21 K € | 33 K € |
| Accruals and deferrals | 2,540 € | 1,100 € | 3,117 € | 3,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.44 M € | 2.43 M € | 2.29 M € |
| Equity | 379 K € | 274 K € | 352 K € | 366 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 237 K € | 330 K € | 225 K € | 304 K € |
| Profit/loss for the accounting period after tax | 93 K € | −105 K € | 79 K € | 13 K € |
| Liabilities | 1.45 M € | 2.16 M € | 2.08 M € | 1.93 M € |
| Non-current liabilities | 3,939 € | 5,378 € | 7,342 € | 55 K € |
| Current liabilities | 149 K € | 524 K € | 729 K € | 774 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.3 M € | 1.47 M € | 1.24 M € | 1.01 M € |
| Short-term bank loans | 0 € | 159 K € | 96 K € | 83 K € |
| Provisions | 695 € | 2,245 € | 7,733 € | 6,901 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Čulenova 176/32, 94901 Nitra, Slovenská republika
predseda
Address Čulenova 176/32, 94901 Nitra, Slovenská republika
predseda
Address Čulenova 32, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Javorová 643/10, 94901 Nitra, Slovenská republika
Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika
Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika
Address Javorová 10, 94901 Nitra, Slovenská republika
Address Novomeského 6, 94911 Nitra, Slovenská republika
Registered in Business Register
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