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Company data from Slovak public registers
Company financial profile・Company ID 46184830・Novozámocká 56/60, 949 05 Nitra・Founded 2011
Turnover 2025
1.79 M €
−2.9 %Profit 2025
27 K €
−27 %Assets
1.14 M €
−5.4 %Equity
974 K €
+2.9 %Debt ratio
14.6 %
−6.9 ppGross margin
20.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
2.4 %
−0.7 ppReturn on assets
ROE
2.8 %
−1.2 ppReturn on equity
Current ratio
7.41
−0.7 %Current assets / current liabilities
Earnings before tax
34 K €
−28 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
484 K €
+10 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 2.08 M € | 1.83 M € | 1.72 M € |
| Value added | 321 K € | 445 K € | 368 K € | 354 K € |
| Operating revenue | 1.97 M € | 2.18 M € | 1.84 M € | 1.79 M € |
| Profit after tax | 166 K € | 175 K € | 37 K € | 27 K € |
| Income tax | 44 K € | 46 K € | 10 K € | 7,184 € |
| Current income tax | 44 K € | 46 K € | 10 K € | 7,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.27 M € | 1.21 M € | 1.14 M € |
| Non-current assets | 635 K € | 835 K € | 682 K € | 562 K € |
| Property, plant and equipment | 381 K € | 532 K € | 571 K € | 471 K € |
| Non-current intangible assets | 0 € | 47 K € | 23 K € | 0 € |
| Non-current financial assets | 254 K € | 255 K € | 89 K € | 91 K € |
| Current assets | 494 K € | 422 K € | 507 K € | 559 K € |
| Inventory | 97 K € | 74 K € | 87 K € | 199 K € |
| Non-current receivables | 7,400 € | 5,000 € | 2,600 € | 12 K € |
| Current receivables | 124 K € | 192 K € | 349 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 150 K € | 68 K € | 124 K € |
| Accruals and deferrals | 11 K € | 13 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.27 M € | 1.21 M € | 1.14 M € |
| Equity | 735 K € | 910 K € | 947 K € | 974 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 | 387 K € | 553 K € | 727 K € | 765 K € |
| Profit/loss for the accounting period after tax | 166 K € | 175 K € | 37 K € | 27 K € |
| Liabilities | 405 K € | 360 K € | 259 K € | 166 K € |
| Non-current liabilities | 1,286 € | 1,683 € | 2,099 € | 2,517 € |
| Current liabilities | 98 K € | 62 K € | 68 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 283 K € | 183 K € | 83 K € | 0 € |
| Short-term bank loans | 19 K € | 109 K € | 100 K € | 83 K € |
| Provisions | 3,139 € | 4,870 € | 5,474 € | 5,119 € |
| Accruals and deferrals | 56 € | 115 € | 33 € | 545 € |
Tax liability trend
7 registered activities
Address Novozámocká 56/60, 94905 Nitra, Slovenská republika
Address Jaseňová 15A, 94901 Nitra, Slovenská republika
Address Cesta pod Hradovou 20, 04001 Košice, Slovenská republika
Address Novozámocká 56/60, 94905 Nitra, Slovenská republika
Address Novozámocká 56/60, 94905 Nitra, Slovenská republika
Address Jaseňová 15A, 94901 Nitra, Slovenská republika
Address Cesta pod Hradovou 20, 04001 Košice, Slovenská republika
Registered in Business Register
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