Company data from Slovak public registers
Company financial profile・Company ID 46076751・Vašinova 138/24, 94901 Nitra・Founded 2011
Turnover 2025
89 K €
−23 %Profit 2025
12 K €
+25 %Assets
103 K €
+5.2 %Equity
73 K €
+20 %Debt ratio
29.7 %
−8.6 ppGross margin
45.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+5.2 ppProfit / revenue
ROA
11.6 %
+1.9 ppReturn on assets
ROE
16.5 %
+0.7 ppReturn on equity
Current ratio
2.22
+0.2 %Current assets / current liabilities
Earnings before tax
13 K €
+8.9 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
37 K €
−18 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 84 K € | 116 K € | 89 K € |
| Value added | 22 K € | 25 K € | 33 K € | 41 K € |
| Operating revenue | 85 K € | 87 K € | 116 K € | 89 K € |
| Profit after tax | 2,361 € | 5,314 € | 9,561 € | 12 K € |
| Income tax | 821 € | 1,645 € | 2,774 € | 1,436 € |
| Current income tax | 821 € | 1,645 € | 2,774 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 75 K € | 98 K € | 103 K € |
| Non-current assets | 30 K € | 22 K € | 16 K € | 36 K € |
| Property, plant and equipment | 30 K € | 22 K € | 16 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 53 K € | 82 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 53 K € | 82 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 75 K € | 98 K € | 103 K € |
| Equity | 46 K € | 51 K € | 61 K € | 73 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 33 K € | 36 K € | 41 K € | 51 K € |
| Profit/loss for the accounting period after tax | 2,361 € | 5,314 € | 9,561 € | 12 K € |
| Liabilities | 26 K € | 24 K € | 38 K € | 31 K € |
| Non-current liabilities | 259 € | 309 € | 367 € | 452 € |
| Current liabilities | 26 K € | 24 K € | 37 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Pohranická 677/46, 95101 Štitáre, Slovenská republika
Address Vašinova 138/24, 94901 Nitra, Slovenská republika
Address Vašinova 138/24, 94901 Nitra, Slovenská republika
Address Vašinova 138/24, 94901 Nitra, Slovenská republika
Address Pohranická 677/46, 95101 Štitáre, Slovenská republika
Address Vašinova 138/24, 94901 Nitra, Slovenská republika
Address Vašinova 138/24, 94901 Nitra, Slovenská republika
Registered in Business Register
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