Company data from Slovak public registers
Company financial profile・Company ID 46068279・Podzámska 3, 94901 Nitra・Founded 2011
Turnover 2025
1.05 M €
+3.0 %Profit 2025
104 K €
+52 %Assets
996 K €
+10 %Equity
934 K €
+13 %Debt ratio
6.2 %
−1.9 ppGross margin
21.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+3.2 ppProfit / revenue
ROA
10.5 %
+2.9 ppReturn on assets
ROE
11.2 %
+2.9 ppReturn on equity
Current ratio
15.34
+40 %Current assets / current liabilities
Earnings before tax
133 K €
+51 %Profit + income tax
Effective tax
21.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
856 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 909 K € | 1.02 M € | 1.05 M € |
| Value added | 227 K € | 164 K € | 176 K € | 221 K € |
| Operating revenue | 934 K € | 909 K € | 1.02 M € | 1.05 M € |
| Profit after tax | 135 K € | 82 K € | 68 K € | 104 K € |
| Income tax | 37 K € | 24 K € | 20 K € | 29 K € |
| Current income tax | 37 K € | 24 K € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 760 K € | 816 K € | 904 K € | 996 K € |
| Non-current assets | 8,275 € | 162 K € | 120 K € | 78 K € |
| Property, plant and equipment | 8,275 € | 162 K € | 120 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 752 K € | 650 K € | 779 K € | 916 K € |
| Inventory | 154 K € | 258 K € | 198 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 28 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 586 K € | 380 K € | 553 K € | 721 K € |
| Accruals and deferrals | 252 € | 2,847 € | 4,029 € | 2,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 816 K € | 904 K € | 996 K € |
| Equity | 680 K € | 762 K € | 830 K € | 934 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 | 439 K € | 574 K € | 656 K € | 725 K € |
| Profit/loss for the accounting period after tax | 135 K € | 82 K € | 68 K € | 104 K € |
| Liabilities | 81 K € | 54 K € | 74 K € | 62 K € |
| Non-current liabilities | 615 € | 690 € | 769 € | 862 € |
| Current liabilities | 79 K € | 52 K € | 71 K € | 60 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 | 1,453 € | 1,781 € | 1,919 € | 1,549 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 8, 94901 Nitra, Slovenská republika
Address Sládkovičova 8, 94901 Nitra, Slovenská republika
Registered in Business Register
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