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Company data from Slovak public registers
Company financial profile・Company ID 45966281・Trieda Andreja Hlinku 607/51, 94901 Nitra・Founded 2010
Turnover 2025
865 K €
+8.4 %Profit 2025
14 K €
−5.4 %Assets
237 K €
+13 %Equity
66 K €
+28 %Debt ratio
72.3 %
−3.2 ppGross margin
5.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
6.0 %
−1.2 ppReturn on assets
ROE
21.8 %
−7.6 ppReturn on equity
Current ratio
1.66
−0.9 %Current assets / current liabilities
Earnings before tax
18 K €
−5.2 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
90 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 899 K € | 799 K € | 865 K € |
| Value added | −13 K € | 54 K € | 57 K € | 49 K € |
| Operating revenue | 888 K € | 901 K € | 799 K € | 865 K € |
| Profit after tax | 8,638 € | 18 K € | 15 K € | 14 K € |
| Income tax | 2,296 € | 4,741 € | 4,027 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 164 K € | 210 K € | 237 K € |
| Non-current assets | 22 K € | 37 K € | 21 K € | 12 K € |
| Property, plant and equipment | 22 K € | 37 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 127 K € | 188 K € | 226 K € |
| Inventory | 5,124 € | 5,067 € | 49 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 52 K € | 62 K € | 72 K € |
| Financial accounts | 45 K € | 70 K € | 77 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 164 K € | 210 K € | 237 K € |
| Equity | 19 K € | 36 K € | 52 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,883 € | 14 K € | 31 K € | 46 K € |
| Profit/loss for the accounting period after tax | 8,638 € | 18 K € | 15 K € | 14 K € |
| Liabilities | 118 K € | 127 K € | 158 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 127 K € | 112 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trieda Andreja Hlinku, 607/51, 94901, Nitra, Slovensko
Address Trieda Andreja Hlinku, 607/51, 94901, Nitra, Slovensko
Registered in Business Register
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