Company data from Slovak public registers
Company financial profile・Company ID 45977488・Kasárenská 2, 94901 Nitra・Founded 2011
Turnover 2025
106 K €
+4.7 %Profit 2025
13 K €
+67 %Assets
90 K €
+6.6 %Equity
74 K €
+22 %Debt ratio
17.3 %
−10 ppGross margin
27.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+4.6 ppProfit / revenue
ROA
14.7 %
+5.3 ppReturn on assets
ROE
17.8 %
+4.8 ppReturn on equity
Current ratio
7.35
+109 %Current assets / current liabilities
Earnings before tax
17 K €
+67 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+41 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 87 K € | 100 K € | 106 K € |
| Value added | 14 K € | 19 K € | 24 K € | 29 K € |
| Operating revenue | 81 K € | 93 K € | 101 K € | 106 K € |
| Profit after tax | 1,626 € | 5,759 € | 7,946 € | 13 K € |
| Income tax | 496 € | 1,683 € | 2,168 € | 3,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 72 K € | 84 K € | 90 K € |
| Non-current assets | 6,542 € | 20 K € | 14 K € | 7,754 € |
| Property, plant and equipment | 6,542 € | 20 K € | 14 K € | 7,754 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 51 K € | 70 K € | 82 K € |
| Inventory | 970 € | 538 € | 260 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 32 K € | 47 K € |
| Financial accounts | 42 K € | 28 K € | 38 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 72 K € | 84 K € | 90 K € |
| Equity | 47 K € | 53 K € | 61 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 42 K € | 48 K € | 56 K € |
| Profit/loss for the accounting period after tax | 1,626 € | 5,759 € | 7,946 € | 13 K € |
| Liabilities | 12 K € | 19 K € | 23 K € | 16 K € |
| Non-current liabilities | 5,514 € | 1,831 € | 2,956 € | 4,087 € |
| Current liabilities | 6,744 € | 16 K € | 20 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 305 € | 294 € | 294 € |
Tax liability trend
10 registered activities
Address Sv. Kelemena 1252/20, 94107 Veľký Kýr, Slovenská republika
Address Sv. Kelemena 1252/20, 94107 Veľký Kýr, Slovenská republika
Address Sv. Kelemena 1252/20, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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