Company data from Slovak public registers
Company financial profile・Company ID 45616281・Kmeťova 26, 94911 Nitra・Founded 2010
Turnover 2025
2.41 M €
+12 %Profit 2025
1,433 €
+190 %Assets
718 K €
−8.9 %Equity
203 K €
−0.4 %Debt ratio
71.7 %
−2.4 ppGross margin
8.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.7 %
+0.5 ppReturn on equity
Current ratio
1.81
+8.9 %Current assets / current liabilities
Earnings before tax
5,346 €
+23 %Profit + income tax
Effective tax
73.2 %
−15 ppIncome tax / earnings before tax
Net working capital
288 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 2.36 M € | 2.15 M € | 2.4 M € |
| Value added | 199 K € | 186 K € | 169 K € | 196 K € |
| Operating revenue | 2.98 M € | 2.36 M € | 2.16 M € | 2.41 M € |
| Profit after tax | 2,805 € | −2,182 € | 494 € | 1,433 € |
| Income tax | 1,076 € | 2,843 € | 3,840 € | 3,913 € |
| Current income tax | 1,076 € | 2,843 € | 3,840 € | 3,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 840 K € | 626 K € | 788 K € | 718 K € |
| Non-current assets | 74 K € | 43 K € | 61 K € | 76 K € |
| Property, plant and equipment | 74 K € | 43 K € | 61 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 766 K € | 581 K € | 726 K € | 641 K € |
| Inventory | 201 K € | 184 K € | 277 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 101 K € | 147 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 295 K € | 302 K € | 242 K € |
| Accruals and deferrals | 615 € | 1,513 € | 1,156 € | 1,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 840 K € | 626 K € | 788 K € | 718 K € |
| Equity | 235 K € | 151 K € | 204 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 227 K € | 148 K € | 198 K € | 196 K € |
| Profit/loss for the accounting period after tax | 2,805 € | −2,182 € | 494 € | 1,433 € |
| Liabilities | 605 K € | 475 K € | 584 K € | 515 K € |
| Non-current liabilities | 60 K € | 43 K € | 66 K € | 45 K € |
| Current liabilities | 432 K € | 339 K € | 436 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 90 K € | 80 K € | 112 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,583 € | 2,966 € | 2,490 € | 4,692 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čab 48, 95124 Čab, Slovenská republika
Address Čab 48, 95124 Čab, Slovenská republika
Address Čab 48, 95124 Čab, Slovenská republika
Address Čab 48, 95124 Čab, Slovenská republika
Registered in Business Register
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