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Company data from Slovak public registers
Company financial profile・Company ID 45636915・Hornočermánska 4, 94901 Nitra・Founded 2010
Turnover 2025
370 K €
+6.1 %Profit 2025
128 K €
−37 %Assets
5.76 M €
+2.6 %Equity
1.28 M €
+11 %Debt ratio
77.7 %
−1.7 ppGross margin
32.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−24 ppProfit / revenue
ROA
2.2 %
−1.4 ppReturn on assets
ROE
10.0 %
−7.7 ppReturn on equity
Current ratio
0.80
+6.1 %Current assets / current liabilities
Earnings before tax
162 K €
−37 %Profit + income tax
Effective tax
20.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−887 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 412 K € | 349 K € | 361 K € |
| Value added | 198 K € | 321 K € | 204 K € | 117 K € |
| Operating revenue | 329 K € | 412 K € | 349 K € | 370 K € |
| Profit after tax | 113 K € | 251 K € | 204 K € | 128 K € |
| Income tax | 30 K € | 65 K € | 52 K € | 34 K € |
| Current income tax | 30 K € | 65 K € | 52 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.23 M € | 5.45 M € | 5.62 M € | 5.76 M € |
| Non-current assets | 2.09 M € | 2.02 M € | 2.25 M € | 2.17 M € |
| Property, plant and equipment | 2.09 M € | 2.02 M € | 1.95 M € | 1.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 300 K € | 300 K € |
| Current assets | 3.13 M € | 3.43 M € | 3.37 M € | 3.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 931 K € | 527 K € | 2.28 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.2 M € | 2.9 M € | 1.08 M € | 1.36 M € |
| Accruals and deferrals | 1,704 € | 1,774 € | 1,876 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.23 M € | 5.45 M € | 5.62 M € | 5.76 M € |
| Equity | 697 K € | 948 K € | 1.15 M € | 1.28 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 | 579 K € | 692 K € | 942 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 113 K € | 251 K € | 204 K € | 128 K € |
| Liabilities | 4.46 M € | 4.47 M € | 4.46 M € | 4.48 M € |
| Non-current liabilities | 2,400 € | 2,400 € | 2,400 € | 2,886 € |
| Current liabilities | 4.46 M € | 4.47 M € | 4.46 M € | 4.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 € | 10 € | 10 € | 10 € |
| Accruals and deferrals | 68 K € | 34 K € | 5,440 € | 5,440 € |
Tax liability trend
18 registered activities
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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