Company data from Slovak public registers
Company financial profile・Company ID 46168079・Špitálska 13, 94901 Nitra・Founded 2011
Turnover 2025
496 K €
+10 %Profit 2025
153 K €
−3.5 %Assets
1.09 M €
+14 %Equity
1.05 M €
+17 %Debt ratio
3.9 %
−2.2 ppGross margin
70.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−4.4 ppProfit / revenue
ROA
14.0 %
−2.6 ppReturn on assets
ROE
14.6 %
−3.1 ppReturn on equity
Current ratio
55.76
−7.8 %Current assets / current liabilities
Earnings before tax
196 K €
−4.2 %Profit + income tax
Effective tax
22.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
816 K €
+24 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 419 K € | 449 K € | 494 K € |
| Value added | 227 K € | 311 K € | 338 K € | 348 K € |
| Operating revenue | 335 K € | 422 K € | 450 K € | 496 K € |
| Profit after tax | 107 K € | 178 K € | 158 K € | 153 K € |
| Income tax | 36 K € | 50 K € | 46 K € | 43 K € |
| Current income tax | 36 K € | 50 K € | 46 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 860 K € | 951 K € | 1.09 M € |
| Non-current assets | 213 K € | 252 K € | 278 K € | 255 K € |
| Property, plant and equipment | 213 K € | 252 K € | 278 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 605 K € | 670 K € | 831 K € |
| Inventory | 0 € | 0 € | 1,260 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 340 K € | 77 K € | 491 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 265 K € | 592 K € | 340 K € |
| Accruals and deferrals | 153 € | 2,216 € | 2,877 € | 1,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 860 K € | 951 K € | 1.09 M € |
| Equity | 557 K € | 735 K € | 893 K € | 1.05 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 | 444 K € | 552 K € | 729 K € | 888 K € |
| Profit/loss for the accounting period after tax | 107 K € | 178 K € | 158 K € | 153 K € |
| Liabilities | 126 K € | 125 K € | 58 K € | 42 K € |
| Non-current liabilities | 29 K € | 65 K € | 44 K € | 24 K € |
| Current liabilities | 53 K € | 49 K € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 9,988 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,230 € | 1,440 € | 2,450 € | 3,088 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kláštorská 288/55, 94901 Nitra-Zobor, Slovenská republika
Address Kláštorská 288/55, 94901 Nitra-Zobor, Slovenská republika
Registered in Business Register
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