Company data from Slovak public registers
Company financial profile・Company ID 45675228・Tr. A. Hlinku 6/611, 94901 Nitra・Founded 2010
Turnover 2025
2.03 M €
+5.9 %Profit 2025
180 K €
+32 %Assets
488 K €
−31 %Equity
292 K €
−50 %Debt ratio
40.2 %
+23 ppGross margin
32.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.8 ppProfit / revenue
ROA
37.0 %
+18 ppReturn on assets
ROE
61.8 %
+38 ppReturn on equity
Current ratio
2.81
−58 %Current assets / current liabilities
Earnings before tax
228 K €
+32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
310 K €
−47 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.73 M € | 1.92 M € | 2.03 M € |
| Value added | 422 K € | 505 K € | 571 K € | 660 K € |
| Operating revenue | 1.49 M € | 1.73 M € | 1.92 M € | 2.03 M € |
| Profit after tax | 89 K € | 151 K € | 136 K € | 180 K € |
| Income tax | 24 K € | 40 K € | 36 K € | 48 K € |
| Current income tax | 24 K € | 40 K € | 36 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 619 K € | 703 K € | 488 K € |
| Non-current assets | 10 K € | 8,704 € | 8,811 € | 6,197 € |
| Property, plant and equipment | 10 K € | 8,704 € | 8,811 € | 6,197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 610 K € | 694 K € | 482 K € |
| Inventory | 6,521 € | 1,990 € | 2,155 € | 2,590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 211 K € | 221 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 397 K € | 471 K € | 180 K € |
| Accruals and deferrals | 180 € | 181 € | 180 € | 180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 619 K € | 703 K € | 488 K € |
| Equity | 294 K € | 445 K € | 581 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 499 € | 499 € | 499 € | 500 € |
| Profit/loss of previous years | 199 K € | 288 K € | 439 K € | 106 K € |
| Profit/loss for the accounting period after tax | 89 K € | 151 K € | 136 K € | 180 K € |
| Liabilities | 169 K € | 174 K € | 122 K € | 196 K € |
| Non-current liabilities | 4,607 € | 5,625 € | 5,967 € | 7,407 € |
| Current liabilities | 157 K € | 157 K € | 104 K € | 172 K € |
| 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 | 7,464 € | 11 K € | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lesná 93, 95146 Bádice, Slovenská republika
Address Lesná 93, 95146 Bádice, Slovenská republika
Registered in Business Register
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