Company data from Slovak public registers
Company financial profile・Company ID 46127241・Štefánikova trieda 79, 94901 Nitra・Founded 2011
Turnover 2025
325 K €
+1.8 %Profit 2025
30 K €
−29 %Assets
184 K €
+6.6 %Equity
178 K €
+20 %Debt ratio
3.1 %
−9.6 ppGross margin
18.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.0 ppProfit / revenue
ROA
16.4 %
−8.2 ppReturn on assets
ROE
17.0 %
−12 ppReturn on equity
Current ratio
32.67
+315 %Current assets / current liabilities
Earnings before tax
30 K €
−42 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
178 K €
+18 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 424 K € | 323 K € | 325 K € |
| Value added | 124 K € | 49 K € | 63 K € | 58 K € |
| Operating revenue | 387 K € | 424 K € | 319 K € | 325 K € |
| Profit after tax | 23 K € | −175 € | 43 K € | 30 K € |
| Income tax | 0 € | −7,319 € | 9,526 € | 0 € |
| Current income tax | 0 € | −7,319 € | 9,526 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 166 K € | 173 K € | 184 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 166 K € | 173 K € | 184 K € |
| Inventory | 18 K € | 16 € | 0 € | 0 € |
| Non-current receivables | 102 K € | 144 K € | 163 K € | 174 K € |
| Current receivables | 7,857 € | 19 K € | 418 € | 7,453 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,680 € | 2,277 € | 9,304 € | 1,916 € |
| Accruals and deferrals | 0 € | 436 € | 0 € | 671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 166 K € | 173 K € | 184 K € |
| Equity | 121 K € | 116 K € | 149 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 94 K € | 111 K € | 101 K € | 143 K € |
| Profit/loss for the accounting period after tax | 23 K € | −175 € | 43 K € | 30 K € |
| Liabilities | 12 K € | 48 K € | 22 K € | 5,788 € |
| Non-current liabilities | 118 € | 0 € | 61 € | 169 € |
| Current liabilities | 12 K € | 48 K € | 22 K € | 5,619 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,887 € | 2,256 € | 2,066 € | 67 € |
Tax liability trend
9 registered activities
Address Budovatelů 1195, 53901 Hlinsko, Česká republika
Address Bratislavská 1492/9, 10200 Praha, Slovenská republika
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika
Address Budovatelů 1195, 53901 Hlinsko, Česká republika
Address Bratislavská 1492/9, 10200 Praha, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.