Company data from Slovak public registers
Company financial profile・Company ID 45620491・Novozámocká 4942/104B, 94905 Nitra・Founded 2010
Turnover 2025
10.44 M €
+10 %Profit 2025
227 K €
+573 %Assets
2.63 M €
−22 %Equity
903 K €
+34 %Debt ratio
65.7 %
−14 ppGross margin
23.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.8 ppProfit / revenue
ROA
8.6 %
+7.6 ppReturn on assets
ROE
25.1 %
+20 ppReturn on equity
Current ratio
1.54
+21 %Current assets / current liabilities
Earnings before tax
311 K €
+620 %Profit + income tax
Effective tax
27.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
887 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.63 M € | 10.84 M € | 9.48 M € | 9.54 M € |
| Value added | 3.29 M € | 2.17 M € | 2.07 M € | 2.27 M € |
| Operating revenue | 11.41 M € | 10.37 M € | 9.46 M € | 10.44 M € |
| Profit after tax | 1.07 M € | 55 K € | 34 K € | 227 K € |
| Income tax | 288 K € | 27 K € | 9,537 € | 85 K € |
| Current income tax | 289 K € | 27 K € | 11 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.52 M € | 5.78 M € | 3.36 M € | 2.63 M € |
| Non-current assets | 78 K € | 63 K € | 63 K € | 91 K € |
| Property, plant and equipment | 78 K € | 63 K € | 63 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.42 M € | 5.71 M € | 3.29 M € | 2.53 M € |
| Inventory | 4.98 M € | 4.25 M € | 2.8 M € | 1.58 M € |
| Non-current receivables | 10 K € | 11 K € | 11 K € | 13 K € |
| Current receivables | 466 K € | 728 K € | 445 K € | 793 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 956 K € | 714 K € | 35 K € | 142 K € |
| Accruals and deferrals | 20 K € | 6,968 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.52 M € | 5.78 M € | 3.36 M € | 2.63 M € |
| Equity | 1.54 M € | 1.64 M € | 676 K € | 903 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 | 460 K € | 1.58 M € | 637 K € | 671 K € |
| Profit/loss for the accounting period after tax | 1.07 M € | 55 K € | 34 K € | 227 K € |
| Liabilities | 4.98 M € | 4.13 M € | 2.69 M € | 1.73 M € |
| Non-current liabilities | 245 K € | 39 K € | 39 K € | 38 K € |
| Current liabilities | 4.67 M € | 4.04 M € | 2.59 M € | 1.64 M € |
| Short-term financial assistance | 1,785 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 37 K € | 39 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Papeweide 1, 5236RE 's-Hertogenbosch, Holandské kráľovstvo
Address Muytertweg 26, 6075AM Herkenbosch, Holandské kráľovstvo
Address Huspel 12, 5406 AS Uden, Holandské kráľovstvo
Address Klantstraat 7, 5406 AS Uden, Holandské kráľovstvo
Address Lingsweg 23, 5931 KX Tegelen, Holandské kráľovstvo
Address De Vlonder 3, 5427DB Boekel, Holandské kráľovstvo
Registered in Business Register
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