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Company data from Slovak public registers
Company financial profile・Company ID 45668043・Palánok 1, 94901 Nitra・Founded 2010
Turnover 2025
6.1 M €
−0.3 %Profit 2025
24 K €
−1.3 %Assets
1.47 M €
−3.0 %Equity
175 K €
+11 %Debt ratio
85.9 %
−3.8 ppGross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
13.5 %
−1.7 ppReturn on equity
Current ratio
1.20
+14 %Current assets / current liabilities
Earnings before tax
31 K €
−7.0 %Profit + income tax
Effective tax
23.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
184 K €
+213 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.55 M € | 4.99 M € | 6.01 M € | 5.94 M € |
| Value added | 371 K € | 290 K € | 215 K € | 210 K € |
| Operating revenue | 4.65 M € | 5.06 M € | 6.11 M € | 6.1 M € |
| Profit after tax | 34 K € | 35 K € | 24 K € | 24 K € |
| Income tax | 11 K € | 12 K € | 9,155 € | 7,153 € |
| Current income tax | 11 K € | 12 K € | 9,155 € | 7,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.64 M € | 1.52 M € | 1.47 M € |
| Non-current assets | 446 K € | 374 K € | 258 K € | 345 K € |
| Property, plant and equipment | 391 K € | 314 K € | 212 K € | 204 K € |
| Non-current intangible assets | 54 K € | 60 K € | 46 K € | 141 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.27 M € | 1.26 M € | 1.12 M € |
| Inventory | 3,875 € | 323 € | 72 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 1.26 M € | 1.26 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,699 € | 4,940 € | 3,320 € | 2,899 € |
| Accruals and deferrals | 4,174 € | 614 € | 1,794 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.64 M € | 1.52 M € | 1.47 M € |
| Equity | 156 K € | 168 K € | 157 K € | 175 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 | 116 K € | 127 K € | 128 K € | 146 K € |
| Profit/loss for the accounting period after tax | 34 K € | 35 K € | 24 K € | 24 K € |
| Liabilities | 1.32 M € | 1.47 M € | 1.36 M € | 1.26 M € |
| Non-current liabilities | 96 K € | 5,209 € | 5,745 € | 6,198 € |
| Current liabilities | 954 K € | 1.25 M € | 1.2 M € | 933 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 0 € | 39 K € | 121 K € |
| Short-term bank loans | 156 K € | 215 K € | 109 K € | 199 K € |
| Provisions | 15 K € | 8,322 € | 7,571 € | 5,589 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 33 K € |
Tax liability trend
27 registered activities
Address Priezračná 4712/27, 94901 Nitra, Slovenská republika
Address Okružná 33, 95113 Branč, Slovenská republika
Address Priezračná 4712/27, 94901 Nitra, Slovenská republika
Address Južná 36, 94901 Nitra, Slovenská republika
Address Okružná 33, 95113 Branč, Slovenská republika
Registered in Business Register
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