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Company data from Slovak public registers
Company financial profile・Company ID 46098607・Rázusova 790/7, 94901 Nitra・Founded 2011
Turnover 2025
14.89 M €
−2.1 %Profit 2025
435 K €
−12 %Assets
7.5 M €
+0.1 %Equity
3.15 M €
+16 %Debt ratio
57.9 %
−5.9 ppGross margin
15.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.3 ppProfit / revenue
ROA
5.8 %
−0.8 ppReturn on assets
ROE
13.8 %
−4.4 ppReturn on equity
Current ratio
1.45
−5.6 %Current assets / current liabilities
Earnings before tax
622 K €
−4.5 %Profit + income tax
Effective tax
30.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−16 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.39 M € | 13.08 M € | 14.93 M € | 14.57 M € |
| Value added | 1.64 M € | 1.4 M € | 2.13 M € | 2.19 M € |
| Operating revenue | 13.56 M € | 13.32 M € | 15.21 M € | 14.89 M € |
| Profit after tax | 588 K € | 189 K € | 494 K € | 435 K € |
| Income tax | 156 K € | 50 K € | 157 K € | 186 K € |
| Current income tax | 151 K € | 49 K € | 142 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.33 M € | 5.94 M € | 7.5 M € | 7.5 M € |
| Non-current assets | 1.42 M € | 2.62 M € | 3.73 M € | 3.93 M € |
| Property, plant and equipment | 1.42 M € | 2.61 M € | 3.72 M € | 3.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 11 K € | 11 K € |
| Current assets | 3.85 M € | 3.24 M € | 3.68 M € | 3.46 M € |
| Inventory | 10 K € | 288 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 11 K € | 9,892 € | 14 K € |
| Current receivables | 2.81 M € | 2.62 M € | 2.95 M € | 3.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 325 K € | 713 K € | 120 K € |
| Accruals and deferrals | 58 K € | 81 K € | 82 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.33 M € | 5.94 M € | 7.5 M € | 7.5 M € |
| Equity | 2.13 M € | 2.32 M € | 2.71 M € | 3.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.54 M € | 2.12 M € | 2.21 M € | 2.71 M € |
| Profit/loss for the accounting period after tax | 588 K € | 189 K € | 494 K € | 435 K € |
| Liabilities | 3.2 M € | 3.62 M € | 4.79 M € | 4.35 M € |
| Non-current liabilities | 659 K € | 768 K € | 747 K € | 450 K € |
| Current liabilities | 2.51 M € | 2.48 M € | 2.4 M € | 2.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 159 K € | 1.44 M € | 1.27 M € |
| Short-term bank loans | 6 € | 161 K € | 170 K € | 196 K € |
| Provisions | 34 K € | 48 K € | 26 K € | 37 K € |
| Accruals and deferrals | 2,594 € | 11 K € | 0 € | 9,188 € |
Tax liability trend
15 registered activities
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Address Viničky 38/13, 94911 Nitra, Slovenská republika
Address Hodvábna 18/2275, 07501 Trebišov, Slovenská republika
Address Viničky 13/38, 94911 Nitra - Diely, Slovenská republika
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Address Viničky 38/13, 94911 Nitra, Slovenská republika
Address Hodvábna 18/2275, 07501 Trebišov, Slovenská republika
Address Viničky 13/38, 94911 Nitra - Diely, Slovenská republika
Registered in Business Register
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