Company data from Slovak public registers
Company financial profile・Company ID 46260471・Fábryho 394/46, 95101 Štitáre・Founded 2011
Turnover 2025
1.85 M €
−30 %Profit 2025
5,400 €
−73 %Assets
537 K €
−23 %Equity
224 K €
+2.5 %Debt ratio
58.2 %
−11 ppGross margin
87.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
1.0 %
−1.8 ppReturn on assets
ROE
2.4 %
−6.6 ppReturn on equity
Current ratio
2.68
+9.9 %Current assets / current liabilities
Earnings before tax
9,817 €
−63 %Profit + income tax
Effective tax
45.0 %
+20 ppIncome tax / earnings before tax
Net working capital
255 K €
−34 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 2.11 M € | 2.48 M € | 1.84 M € |
| Value added | 2.42 M € | 1.82 M € | 2.26 M € | 1.62 M € |
| Operating revenue | 2.93 M € | 2.12 M € | 2.66 M € | 1.85 M € |
| Profit after tax | 34 K € | 17 K € | 20 K € | 5,400 € |
| Income tax | 9,843 € | 5,361 € | 6,740 € | 4,417 € |
| Current income tax | 9,843 € | 5,361 € | 6,740 € | 4,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 708 K € | 700 K € | 537 K € |
| Non-current assets | 184 K € | 227 K € | 39 K € | 123 K € |
| Property, plant and equipment | 184 K € | 226 K € | 39 K € | 123 K € |
| Non-current intangible assets | 303 € | 43 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 478 K € | 657 K € | 407 K € |
| Inventory | 334 € | 442 € | 3,051 € | 354 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 499 K € | 415 K € | 590 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 63 K € | 64 K € | 73 K € |
| Accruals and deferrals | 2,584 € | 3,507 € | 3,569 € | 7,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 708 K € | 700 K € | 537 K € |
| Equity | 266 K € | 283 K € | 219 K € | 224 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 | 182 K € | 216 K € | 149 K € | 169 K € |
| Profit/loss for the accounting period after tax | 34 K € | 17 K € | 20 K € | 5,400 € |
| Liabilities | 488 K € | 426 K € | 481 K € | 313 K € |
| Non-current liabilities | 9,342 € | 13 K € | 17 K € | 46 K € |
| Current liabilities | 389 K € | 341 K € | 269 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 38 K € | 167 K € | 98 K € |
| Provisions | 27 K € | 33 K € | 28 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Fábryho 394/46, 95101 Štitáre, Slovenská republika
Address Nitrianska 150/5, 94901 Nitra, Slovenská republika
Address Fábryho 394/46, 95101 Štitáre, Slovenská republika
Address Nitrianska 150/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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